| 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 | 328 877 € | - | - | - | - | - | - | 269 211 € | 59 666 € | 0 € | 57 593 € | 1322 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3183 € | 0 € | 3183 € | - | 0 € | 3183 € |
| 2023 | 652 529 € | - | - | - | - | - | - | 843 286 € | -190 757 € | 14 993 € | 189 179 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -395 386 € | 334 € | -395 720 € | - | 0 € | -395 720 € |
| 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 | 14 423 € | 0 € | 440 281 € | 0 € | 454 704 € | 0 € | 14 738 € | 1916 € | 16 654 € | 471 358 € | - | 22 375 € | 0 € | 0 € | 448 983 € | 471 358 € | 471 358 € |
| 2023 | 12 852 € | 0 € | 342 953 € | 0 € | 355 805 € | 0 € | 21 821 € | 3497 € | 25 318 € | 381 123 € | - | 35 163 € | 0 € | 0 € | 345 960 € | 381 123 € | 381 123 € |
| 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 | 107 830 € | 52.7% | 40 770 € | 72 850 € | 3-63% |
| 2023 | 227 790 € | 41.8% | 99 600 € | 177 260 € | 8-53% |
| 2022 | 160 620 € | - | 88 710 € | 171 240 € | 17 |