| 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 | 4343 € | - | - | - | - | - | - | 198 528 € | -194 185 € | 1651 € | 6396 € | 25 090 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 539 € | 30 149 € | -207 688 € | - | 0 € | -207 688 € |
| 2023 | 9578 € | - | - | - | - | - | - | 170 301 € | -160 723 € | 70 € | 6855 € | 19 625 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -148 263 € | 35 848 € | -184 111 € | - | 0 € | -184 111 € |
| 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 | 75 438 € | 0 € | 376 569 € | 5656 € | 457 663 € | 1 082 282 € | 0 € | 239 055 € | 1 321 337 € | 1 779 000 € | - | 88 847 € | 0 € | 0 € | 1 690 153 € | 1 779 000 € | 1 779 000 € |
| 2023 | 298 003 € | 0 € | 489 161 € | 9261 € | 796 425 € | 1 051 689 € | 0 € | 301 288 € | 1 352 977 € | 2 149 402 € | - | 117 082 € | 14 279 € | 0 € | 2 018 041 € | 2 149 402 € | 2 149 402 € |
| 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 | 27 970 € | 32.8% | 4000 € | 7880 € | 30% |
| 2023 | 41 630 € | 27.9% | 3970 € | 8790 € | 3-25% |
| 2022 | 32 550 € | - | 35 200 € | 10 070 € | 4 |