| 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 | 1 375 625 € | - | - | - | - | - | - | 1 104 448 € | 271 177 € | 0 € | 68 385 € | 94 818 € | 6036 € | 0 € | 0 € | 2001 € | - | 10 029 € | - | - | 283 546 € | 0 € | 283 546 € | - | 0 € | 283 546 € |
| 2023 | 773 773 € | - | - | - | - | - | - | 639 002 € | 134 771 € | 0 € | 58 284 € | 15 746 € | 28 198 € | 0 € | 0 € | 106 € | - | 675 € | - | - | 63 466 € | 0 € | 63 466 € | - | 0 € | 63 466 € |
| 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 | 50 489 € | 0 € | 400 717 € | 38 103 € | 489 309 € | 0 € | 2114 € | 966 979 € | 969 093 € | 1 458 402 € | - | 365 515 € | 473 449 € | 0 € | 619 438 € | 1 458 402 € | 1 458 402 € |
| 2023 | 24 896 € | 0 € | 95 807 € | 3395 € | 124 098 € | 0 € | 0 € | 353 864 € | 353 864 € | 477 962 € | - | 140 792 € | 1278 € | 0 € | 335 892 € | 477 962 € | 477 962 € |
| 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 | 102 430 € | 2.2% | 19 820 € | 35 700 € | 10-9% |
| 2023 | 104 740 € | 49.1% | 25 720 € | 43 730 € | 11-48% |
| 2022 | 205 640 € | - | 45 610 € | 84 360 € | 21 |