| 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 | 145 824 € | - | - | - | - | - | - | 226 574 € | -80 750 € | 124 186 € | 155 139 € | 19 557 € | 31 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -372 392 € | 190 € | -372 582 € | - | 0 € | -372 582 € |
| 2023 | 152 241 € | - | - | - | - | - | - | 229 178 € | -76 937 € | 56 846 € | 118 300 € | 56 747 € | 92 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -288 212 € | 5252 € | -293 464 € | - | 0 € | -293 464 € |
| 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 | 100 259 € | 0 € | 672 111 € | 18 222 € | 790 592 € | 760 906 € | 0 € | 1 007 167 € | 1 768 073 € | 2 558 665 € | - | 110 275 € | 5 815 683 € | 0 € | -3 367 293 € | 2 558 665 € | 2 558 665 € |
| 2023 | 117 983 € | 0 € | 581 065 € | 15 136 € | 714 184 € | 756 199 € | 0 € | 1 050 576 € | 1 806 775 € | 2 520 959 € | - | 130 737 € | 5 384 933 € | 0 € | -2 994 711 € | 2 520 959 € | 2 520 959 € |
| 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 | 47 680 € | 244.5% | 14 330 € | 25 770 € | 3-25% |
| 2023 | 13 840 € | 58.1% | 5450 € | 11 060 € | 4-20% |
| 2022 | 33 040 € | - | 10 260 € | 19 650 € | 5 |