| 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 | 121 433 € | - | - | - | - | - | - | 412 896 € | -291 463 € | 56 012 € | 26 € | 106 465 € | 2019 € | 0 € | 0 € | 31 € | - | 0 € | - | - | -243 024 € | 465 € | -243 489 € | - | 0 € | -243 489 € |
| 2023 | 265 644 € | - | - | - | - | - | - | 257 677 € | 7967 € | 68 382 € | 88 € | 5713 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 494 € | 0 € | -55 494 € | - | 0 € | -55 494 € |
| 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 | 39 251 € | 0 € | 50 349 € | 0 € | 89 600 € | 0 € | 0 € | 2987 € | 2987 € | 92 587 € | - | 16 469 € | 0 € | 0 € | 76 118 € | 92 587 € | 92 587 € |
| 2023 | 17 060 € | 0 € | 143 851 € | 0 € | 160 911 € | 210 500 € | 0 € | 28 818 € | 239 318 € | 400 229 € | - | 80 622 € | 0 € | 0 € | 319 607 € | 400 229 € | 400 229 € |
| 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 | 16 150 € | 25.5% | 4650 € | 7570 € | 2-33% |
| 2023 | 21 670 € | 49.8% | 8360 € | 13 630 € | 3-50% |
| 2022 | 43 170 € | - | 16 410 € | 28 240 € | 6 |