| 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 | 922 349 € | - | - | - | - | - | - | 1 156 863 € | -234 514 € | 0 € | 61 056 € | 239 398 € | 2112 € | 9244 € | 0 € | 0 € | - | 17 496 € | - | - | -66 536 € | 0 € | -66 536 € | - | 0 € | -66 536 € |
| 2023 | 899 809 € | - | - | - | - | - | - | 1 192 330 € | -292 521 € | 0 € | 50 655 € | 315 070 € | 3542 € | 0 € | 0 € | 0 € | - | 12 529 € | - | - | -44 177 € | 0 € | -44 177 € | - | 0 € | -44 177 € |
| 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 | 31 929 € | 0 € | 271 942 € | 556 898 € | 860 769 € | 215 428 € | 281 € | 1 765 024 € | 1 980 733 € | 2 841 502 € | - | 508 495 € | 187 310 € | 0 € | 2 145 697 € | 2 841 502 € | 2 841 502 € |
| 2023 | 46 482 € | 0 € | 233 568 € | 337 236 € | 617 286 € | 208 352 € | 343 € | 1 773 972 € | 1 982 667 € | 2 599 953 € | - | 227 870 € | 159 850 € | 0 € | 2 212 233 € | 2 599 953 € | 2 599 953 € |
| 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 | -74 010 € | 51.6% | 29 540 € | 51 390 € | 15+7% |
| 2023 | -152 980 € | 32.8% | 27 310 € | 47 030 € | 140% |
| 2022 | -115 170 € | - | 25 190 € | 44 920 € | 14 |