| 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 | 714 813 € | - | - | - | - | - | - | 780 182 € | -65 369 € | 65 253 € | 107 107 € | 113 995 € | 33 520 € | 0 € | 0 € | 0 € | - | 5003 € | - | - | -162 257 € | 167 € | -162 424 € | - | 0 € | -162 424 € |
| 2023 | 1 130 685 € | - | - | - | - | - | - | 1 238 331 € | -107 646 € | 64 578 € | 92 833 € | 86 512 € | 78 566 € | 0 € | 0 € | 0 € | - | 5462 € | - | - | -262 573 € | 42 € | -262 615 € | - | 0 € | -262 615 € |
| 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 | 222 814 € | 0 € | 24 324 € | 0 € | 247 138 € | 16 000 € | 770 € | 2 331 307 € | 2 348 077 € | 2 595 215 € | - | 82 916 € | 58 326 € | 0 € | 2 453 973 € | 2 595 215 € | 2 595 215 € |
| 2023 | 322 898 € | 0 € | 82 011 € | 28 302 € | 433 211 € | 0 € | 1430 € | 2 196 194 € | 2 197 624 € | 2 630 835 € | - | 103 934 € | 36 092 € | 0 € | 2 490 809 € | 2 630 835 € | 2 630 835 € |
| 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 | 128 870 € | 39.9% | 20 500 € | 42 600 € | 8-33% |
| 2023 | 214 400 € | 32.8% | 31 540 € | 65 520 € | 12-20% |
| 2022 | 319 150 € | - | 37 800 € | 81 730 € | 15 |