| 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 | 1 612 220 € | - | - | - | - | - | - | 1 684 368 € | -72 148 € | 81 714 € | 26 078 € | 165 935 € | 39 274 € | 0 € | 0 € | 0 € | - | 140 309 € | - | - | -193 588 € | 200 € | -193 788 € | - | 0 € | -193 788 € |
| 2023 | 1 550 971 € | - | - | - | - | - | - | 1 796 558 € | -245 587 € | 93 723 € | 12 251 € | 253 791 € | 67 246 € | 0 € | 0 € | 8306 € | - | 72 868 € | - | - | -229 578 € | 200 € | -229 778 € | - | 0 € | -229 778 € |
| 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 | 2171 € | 0 € | 252 526 € | 304 874 € | 559 571 € | 206 925 € | 0 € | 1 293 979 € | 1 500 904 € | 2 060 475 € | - | 937 779 € | 808 759 € | 0 € | 313 937 € | 2 060 475 € | 2 060 475 € |
| 2023 | 30 919 € | 0 € | 406 128 € | 415 769 € | 852 816 € | 63 450 € | 0 € | 1 218 066 € | 1 281 516 € | 2 134 332 € | - | 938 569 € | 597 545 € | 0 € | 598 218 € | 2 134 332 € | 2 134 332 € |
| 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 | -58 930 € | 11.9% | 23 920 € | 45 610 € | 12+9% |
| 2023 | -66 870 € | 28.6% | 43 750 € | 38 930 € | 11+10% |
| 2022 | -93 710 € | - | 45 070 € | 30 180 € | 10 |