| 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 | 543 023 € | - | - | - | - | - | - | 570 282 € | -27 259 € | 157 265 € | 4668 € | 0 € | 1292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -190 484 € | 0 € | -190 484 € | - | 0 € | -190 484 € |
| 2023 | 552 527 € | - | - | - | - | - | - | 338 792 € | 213 735 € | 107 251 € | 9738 € | 3076 € | 5865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 957 € | 0 € | 93 957 € | - | 0 € | 93 957 € |
| 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 | 19 744 € | 0 € | 358 720 € | 4980 € | 383 444 € | 448 204 € | 195 645 € | 183 559 € | 827 408 € | 1 210 852 € | - | 702 672 € | 138 608 € | 0 € | 369 572 € | 1 210 852 € | 1 210 852 € |
| 2023 | 84 708 € | 0 € | 421 342 € | 4980 € | 511 030 € | 448 204 € | 195 645 € | 243 733 € | 887 582 € | 1 398 612 € | - | 699 948 € | 138 608 € | 0 € | 560 056 € | 1 398 612 € | 1 398 612 € |
| 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 | -2140 € | 104.8% | 11 160 € | 22 280 € | 9-10% |
| 2023 | 44 240 € | 25.1% | 9960 € | 20 380 € | 10-23% |
| 2022 | 59 060 € | - | 17 260 € | 32 970 € | 13 |