| 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 | 378 683 € | - | - | - | - | - | - | 414 979 € | -36 296 € | 11 680 € | 32 788 € | 259 € | 51 732 € | 0 € | 0 € | 0 € | - | 8845 € | - | - | -141 082 € | 38 € | -141 120 € | - | 0 € | -141 120 € |
| 2023 | 1 436 632 € | - | - | - | - | - | - | 1 165 356 € | 271 276 € | 85 989 € | 96 349 € | 858 € | 110 887 € | 0 € | 0 € | 0 € | - | 15 596 € | - | - | -36 687 € | 0 € | -36 687 € | - | 0 € | -36 687 € |
| 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 | 521 € | 0 € | 55 409 € | 131 821 € | 187 751 € | 0 € | 1 € | 59 386 € | 59 387 € | 247 138 € | - | 327 913 € | 1504 € | 0 € | -82 279 € | 247 138 € | 247 138 € |
| 2023 | 4443 € | 0 € | 261 092 € | 290 457 € | 555 992 € | 0 € | 316 € | 194 139 € | 194 455 € | 750 447 € | - | 627 952 € | 63 654 € | 0 € | 58 841 € | 750 447 € | 750 447 € |
| 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 | 64 280 € | 292.2% | 20 120 € | 45 070 € | 15-52% |
| 2023 | 16 390 € | 75.3% | 48 930 € | 92 650 € | 31-31% |
| 2022 | 66 300 € | - | 75 780 € | 149 000 € | 45 |