| 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 | 600 382 € | - | - | - | - | - | - | 613 681 € | -13 299 € | 0 € | 90 033 € | 332 € | 46 481 € | 132 662 € | 3923 € | 0 € | - | 123 261 € | - | - | -136 157 € | 30 815 € | -166 972 € | - | 0 € | -166 972 € |
| 2023 | 611 603 € | - | - | - | - | - | - | 592 398 € | 19 205 € | 0 € | 142 301 € | 55 € | 65 643 € | 153 228 € | 49 978 € | 0 € | - | 103 419 € | - | - | -88 897 € | 25 855 € | -114 752 € | - | 0 € | -114 752 € |
| 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 | 167 € | 0 € | 558 521 € | 0 € | 558 688 € | 1 745 109 € | 0 € | 3609 € | 1 748 718 € | 2 307 406 € | - | 865 701 € | 6 823 902 € | 0 € | -5 382 197 € | 2 307 406 € | 2 307 406 € |
| 2023 | 991 € | 0 € | 557 882 € | 0 € | 558 873 € | 1 896 640 € | 718 € | 1482 € | 1 898 840 € | 2 457 713 € | - | 592 831 € | 7 080 107 € | 0 € | -5 215 225 € | 2 457 713 € | 2 457 713 € |
| 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 | 261 010 € | 16.7% | 54 650 € | 103 440 € | 12-20% |
| 2023 | 223 580 € | 13.3% | 60 320 € | 99 550 € | 15+7% |
| 2022 | 197 420 € | - | 46 390 € | 96 960 € | 14 |