| 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 | 1 915 479 € | - | - | - | - | - | - | 1 969 845 € | -54 366 € | 0 € | 27 993 € | 700 € | 0 € | 0 € | 0 € | 0 € | - | 17 286 € | - | - | -98 945 € | 26 € | -98 971 € | - | 0 € | -98 971 € |
| 2023 | 2 237 653 € | - | - | - | - | - | - | 2 155 390 € | 82 263 € | 0 € | 19 524 € | 11 915 € | 0 € | 0 € | 0 € | 0 € | - | 6547 € | - | - | 68 107 € | 107 € | 68 000 € | - | 0 € | 68 000 € |
| 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 | 40 317 € | 0 € | 184 393 € | 167 906 € | 392 616 € | 0 € | 0 € | 429 485 € | 429 485 € | 822 101 € | - | 344 805 € | 259 716 € | 0 € | 217 580 € | 822 101 € | 822 101 € |
| 2023 | 216 112 € | 0 € | 275 195 € | 53 296 € | 544 603 € | 0 € | 0 € | 166 113 € | 166 113 € | 710 716 € | - | 329 672 € | 64 493 € | 0 € | 316 551 € | 710 716 € | 710 716 € |
| 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 | -60 770 € | 26.2% | 47 560 € | 96 620 € | 30-3% |
| 2023 | -82 320 € | 51.9% | 47 430 € | 101 600 € | 31+11% |
| 2022 | -54 180 € | - | 33 500 € | 73 480 € | 28 |