| 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 | 1 181 882 € | - | - | - | - | - | - | 435 552 € | 746 330 € | 635 296 € | 103 004 € | 6721 € | 2512 € | 0 € | 0 € | 0 € | - | 14 697 € | - | - | -2458 € | 3674 € | -6132 € | - | 0 € | -6132 € |
| 2023 | 879 409 € | - | - | - | - | - | - | 227 290 € | 652 119 € | 603 731 € | 174 620 € | 3525 € | 12 457 € | 0 € | 0 € | 0 € | - | 1240 € | - | - | -136 404 € | 2204 € | -138 608 € | - | 0 € | -138 608 € |
| 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 | 51 301 € | 0 € | 56 915 € | 82 409 € | 190 625 € | 0 € | 345 € | 5212 € | 5557 € | 196 182 € | - | 328 244 € | 280 000 € | 0 € | -412 062 € | 196 182 € | 196 182 € |
| 2023 | 34 612 € | 0 € | 13 560 € | 44 140 € | 92 312 € | 0 € | 531 € | 14 958 € | 15 489 € | 107 801 € | - | 233 731 € | 280 000 € | 0 € | -405 930 € | 107 801 € | 107 801 € |
| 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 | 237 200 € | 7.6% | 74 100 € | 132 560 € | 28-15% |
| 2023 | 220 530 € | 39.9% | 70 980 € | 121 680 € | 33-6% |
| 2022 | 367 070 € | - | 102 030 € | 180 700 € | 35 |