| 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 | 785 984 € | - | - | - | - | - | - | 758 488 € | 27 496 € | 14 040 € | 26 661 € | 9691 € | 6513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 027 € | 121 € | -10 148 € | - | 0 € | -10 148 € |
| 2023 | 2 914 063 € | - | - | - | - | - | - | 2 861 613 € | 52 450 € | 37 688 € | 93 498 € | 65 564 € | 318 875 € | 72 500 € | 0 € | 329 € | - | 2701 € | - | - | -261 919 € | 11 951 € | -273 870 € | - | 0 € | -273 870 € |
| 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 | 946 € | 0 € | 215 731 € | 0 € | 216 677 € | 0 € | 0 € | 9091 € | 9091 € | 225 768 € | - | 443 305 € | 0 € | 0 € | -217 537 € | 225 768 € | 225 768 € |
| 2023 | 15 578 € | 0 € | 386 654 € | 0 € | 402 232 € | 0 € | 0 € | 14 527 € | 14 527 € | 416 759 € | - | 624 148 € | 0 € | 0 € | -207 389 € | 416 759 € | 416 759 € |
| 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 | -6670 € | 94.6% | 2890 € | 3010 € | 20% |
| 2023 | -122 600 € | 135.1% | 6320 € | 3430 € | 2-67% |
| 2022 | 349 030 € | - | 39 710 € | 54 000 € | 6 |