| 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 | 2 219 248 € | - | - | - | - | - | - | 1 866 678 € | 352 570 € | 19 873 € | 47 751 € | 170 € | 13 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 285 003 € | 157 539 € | 127 464 € | - | 0 € | 127 464 € |
| 2023 | 2 835 982 € | - | - | - | - | - | - | 2 347 568 € | 488 414 € | 21 772 € | 51 837 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 414 738 € | 30 000 € | 384 738 € | - | 0 € | 384 738 € |
| 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 | 291 228 € | 0 € | 100 720 € | 328 524 € | 720 472 € | 2840 € | 0 € | 2510 € | 5350 € | 725 822 € | - | 436 835 € | 0 € | 0 € | 288 987 € | 725 822 € | 725 822 € |
| 2023 | 833 445 € | 0 € | 148 064 € | 370 066 € | 1 351 575 € | 2840 € | 0 € | 5361 € | 8201 € | 1 359 776 € | - | 542 244 € | 0 € | 0 € | 817 532 € | 1 359 776 € | 1 359 776 € |
| 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 | -136 460 € | 39.1% | 7070 € | 11 140 € | 40% |
| 2023 | -224 210 € | 55.4% | 7210 € | 12 190 € | 40% |
| 2022 | -503 130 € | - | 5120 € | 10 010 € | 4 |