| 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 | 208 187 € | - | - | - | - | - | - | 319 705 € | -111 518 € | 151 921 € | 38 762 € | 345 923 € | 259 628 € | 0 € | 0 € | 9861 € | - | 24 324 € | - | - | -230 369 € | 3691 € | -234 060 € | - | 0 € | -234 060 € |
| 2023 | 306 014 € | - | - | - | - | - | - | 440 359 € | -134 345 € | 73 453 € | 35 415 € | 191 855 € | 74 435 € | 0 € | 0 € | 5013 € | - | 14 344 € | - | - | -135 124 € | 3550 € | -138 674 € | - | 0 € | -138 674 € |
| 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 | 28 071 € | 0 € | 1 016 573 € | 443 935 € | 1 488 579 € | 0 € | 2374 € | 21 331 € | 23 705 € | 1 512 284 € | - | 121 641 € | 9 573 705 € | 0 € | -8 183 062 € | 1 512 284 € | 1 512 284 € |
| 2023 | 31 954 € | 0 € | 996 865 € | 592 607 € | 1 621 426 € | 0 € | 3126 € | 39 945 € | 43 071 € | 1 664 497 € | - | 81 279 € | 9 508 870 € | 23 350 € | -7 949 002 € | 1 664 497 € | 1 641 147 € |
| 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 | 153 780 € | 33.6% | 43 120 € | 78 640 € | 10-17% |
| 2023 | 231 680 € | 6.8% | 54 200 € | 100 300 € | 12-8% |
| 2022 | 248 480 € | - | 61 240 € | 109 410 € | 13 |