| 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 | 169 371 € | - | - | - | - | - | - | 580 038 € | -410 667 € | 0 € | 24 296 € | 99 776 € | 659 € | 0 € | 0 € | 0 € | - | 46 554 € | - | - | -382 400 € | 0 € | -382 400 € | - | 0 € | -382 400 € |
| 2023 | 370 435 € | - | - | - | - | - | - | 456 034 € | -85 599 € | 0 € | 25 661 € | 71 085 € | 285 € | 0 € | 0 € | 0 € | - | 49 387 € | - | - | -89 847 € | 0 € | -89 847 € | - | 0 € | -89 847 € |
| 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 | 21 950 € | 0 € | 131 583 € | 9502 € | 163 035 € | 11 427 € | 0 € | 460 956 € | 472 383 € | 635 418 € | - | 614 319 € | 221 573 € | 0 € | -200 474 € | 635 418 € | 635 418 € |
| 2023 | 4474 € | 0 € | 111 609 € | 185 455 € | 301 538 € | 11 427 € | 0 € | 589 274 € | 600 701 € | 902 239 € | - | 387 832 € | 329 864 € | 2617 € | 181 926 € | 902 239 € | 899 622 € |
| 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 | 3850 € | 107.5% | 12 910 € | 9820 € | 4-20% |
| 2023 | -51 090 € | 64.4% | 11 840 € | 10 750 € | 5+25% |
| 2022 | -143 430 € | - | 5960 € | 8080 € | 4 |