| 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 | 935 093 € | - | - | - | - | - | - | 925 357 € | 9736 € | 0 € | 6145 € | 4 € | 2411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1184 € | 0 € | 1184 € | - | 0 € | 1184 € |
| 2023 | 523 215 € | - | - | - | - | - | - | 481 641 € | 41 574 € | 0 € | 12 948 € | 28 599 € | 40 534 € | 0 € | 0 € | 0 € | - | 6173 € | - | - | 10 518 € | 9417 € | 1101 € | - | 0 € | 1101 € |
| 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 | 8795 € | 0 € | 210 937 € | 206 588 € | 426 320 € | 0 € | 41 € | 40 126 € | 40 167 € | 466 487 € | - | 145 509 € | 52 460 € | 0 € | 268 518 € | 466 487 € | 466 487 € |
| 2023 | 38 € | 0 € | 283 982 € | 133 767 € | 417 787 € | 0 € | 72 € | 15 170 € | 15 242 € | 433 029 € | - | 134 196 € | 31 499 € | 0 € | 267 334 € | 433 029 € | 433 029 € |
| 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 | -55 510 € | 12.6% | 19 190 € | 36 690 € | 8-20% |
| 2023 | -49 320 € | 48.9% | 13 820 € | 26 200 € | 10-41% |
| 2022 | -96 510 € | - | 26 210 € | 50 980 € | 17 |