| 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 | 568 444 € | - | - | - | - | - | - | 626 495 € | -58 051 € | 971 € | 23 268 € | 2583 € | 4053 € | 0 € | 0 € | 0 € | - | 640 € | - | - | -84 400 € | 0 € | -84 400 € | - | 0 € | -84 400 € |
| 2023 | 1 023 244 € | - | - | - | - | - | - | 974 836 € | 48 408 € | 760 € | 25 534 € | 0 € | 8505 € | 0 € | 0 € | 0 € | - | 1024 € | - | - | 12 585 € | 168 € | 12 417 € | - | 0 € | 12 417 € |
| 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 | 14 485 € | 0 € | 339 050 € | 167 881 € | 521 416 € | 0 € | 0 € | 1 096 886 € | 1 096 886 € | 1 618 302 € | - | 102 260 € | 0 € | 29 197 € | 1 486 845 € | 1 618 302 € | 1 589 105 € |
| 2023 | 12 984 € | 0 € | 509 560 € | 196 128 € | 718 672 € | 0 € | 0 € | 1 134 270 € | 1 134 270 € | 1 852 942 € | - | 243 900 € | 5314 € | 32 483 € | 1 571 245 € | 1 852 942 € | 1 820 459 € |
| 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 | 161 480 € | 30.5% | 18 990 € | 30 520 € | 7-13% |
| 2023 | 232 440 € | 26.5% | 21 570 € | 34 780 € | 80% |
| 2022 | 316 150 € | - | 17 210 € | 29 690 € | 8 |