| 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 | 373 339 € | - | - | - | - | - | - | 616 553 € | -243 214 € | 0 € | 99 495 € | 132 733 € | 834 € | 0 € | 0 € | 121 € | - | 14 005 € | - | - | -224 694 € | 8 € | -224 702 € | - | 0 € | -224 702 € |
| 2023 | 607 829 € | - | - | - | - | - | - | 864 257 € | -256 428 € | 0 € | 108 933 € | 164 867 € | 1096 € | 0 € | 0 € | 0 € | - | 13 500 € | - | - | -215 090 € | 0 € | -215 090 € | - | 0 € | -215 090 € |
| 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 | 151 471 € | 0 € | 41 595 € | 111 879 € | 304 945 € | 0 € | 0 € | 4 821 161 € | 4 821 161 € | 5 126 106 € | - | 162 069 € | 3 904 291 € | 0 € | 1 059 746 € | 5 126 106 € | 5 126 106 € |
| 2023 | 116 923 € | 0 € | 92 440 € | 174 833 € | 384 196 € | 1681 € | 0 € | 4 969 231 € | 4 970 912 € | 5 355 108 € | - | 282 726 € | 3 765 579 € | 0 € | 1 306 803 € | 5 355 108 € | 5 355 108 € |
| 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 | -14 290 € | 198.6% | 19 680 € | 35 940 € | 5-17% |
| 2023 | 14 490 € | 135.1% | 26 610 € | 48 940 € | 6-14% |
| 2022 | -41 340 € | - | 25 870 € | 48 480 € | 7 |