| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 205 354 € | - | - | - | - | - | - | 288 882 € | -83 528 € | 0 € | 46 834 € | 0 € | 18 606 € | 0 € | 0 € | 0 € | - | 3920 € | - | - | -152 888 € | 972 € | -153 860 € | - | 0 € | -153 860 € |
| 2023 | 810 644 € | - | - | - | - | - | - | 747 633 € | 63 011 € | 0 € | 115 317 € | 0 € | 20 087 € | 0 € | 0 € | 0 € | - | 4275 € | - | - | -76 668 € | 1097 € | -77 765 € | - | 0 € | -77 765 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 72 706 € | 0 € | 43 942 € | 48 941 € | 165 589 € | 1369 € | 27 € | 63 651 € | 65 047 € | 230 636 € | - | 542 011 € | 0 € | 0 € | -311 375 € | 230 636 € | 230 636 € |
| 2023 | 5262 € | 0 € | 135 813 € | 235 705 € | 376 780 € | 1369 € | 94 € | 82 105 € | 83 568 € | 460 348 € | - | 617 863 € | 0 € | 0 € | -157 515 € | 460 348 € | 460 348 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 40 850 € | 52.1% | 14 990 € | 30 590 € | 7-67% |
| 2023 | 85 350 € | 26.9% | 40 330 € | 84 840 € | 21-5% |
| 2022 | 67 280 € | - | 31 240 € | 68 370 € | 22 |