| 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 | 495 599 € | - | - | - | - | - | - | 555 863 € | -60 264 € | 28 096 € | 4580 € | 21 918 € | 2309 € | 0 € | 0 € | 28 079 € | - | 4098 € | - | - | -49 350 € | 408 € | -49 758 € | - | 0 € | -49 758 € |
| 2023 | 333 507 € | - | - | - | - | - | - | 388 273 € | -54 766 € | 17 416 € | 4026 € | 3539 € | 16 535 € | 0 € | 0 € | 24 221 € | - | 6568 € | - | - | -71 551 € | 121 € | -71 672 € | - | 0 € | -71 672 € |
| 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 | 377 386 € | 0 € | 196 841 € | 0 € | 574 227 € | 2 136 007 € | 248 € | 611 163 € | 2 747 418 € | 3 321 645 € | - | 70 114 € | 512 364 € | 0 € | 2 739 167 € | 3 321 645 € | 3 321 645 € |
| 2023 | 161 215 € | 0 € | 213 947 € | 0 € | 375 162 € | 2 409 311 € | 579 € | 563 286 € | 2 973 176 € | 3 348 338 € | - | 50 879 € | 508 266 € | 0 € | 2 789 193 € | 3 348 338 € | 3 348 338 € |
| 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 | 75 790 € | 45.9% | 24 390 € | 24 240 € | 80% |
| 2023 | 140 020 € | 191.7% | 20 280 € | 23 050 € | 80% |
| 2022 | 48 000 € | - | 15 270 € | 21 260 € | 8 |