| 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 | 621 088 € | - | - | - | - | - | - | 917 474 € | -296 386 € | 77 900 € | 6460 € | 628 416 € | 43 636 € | 0 € | 0 € | 0 € | - | 152 959 € | - | - | 51 075 € | 0 € | 51 075 € | - | 0 € | 51 075 € |
| 2023 | 623 833 € | - | - | - | - | - | - | 1 053 493 € | -429 660 € | 91 774 € | 4433 € | 159 533 € | 351 € | 0 € | 0 € | 0 € | - | 134 784 € | - | - | -501 469 € | 0 € | -501 469 € | - | 0 € | -501 469 € |
| 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 | 8230 € | 0 € | 5089 € | 163 114 € | 176 433 € | 0 € | 0 € | 1 900 135 € | 1 900 135 € | 2 076 568 € | - | 244 359 € | 1 774 151 € | 0 € | 58 058 € | 2 076 568 € | 2 076 568 € |
| 2023 | 26 010 € | 0 € | 20 611 € | 261 125 € | 307 746 € | 0 € | 0 € | 1 730 981 € | 1 730 981 € | 2 038 727 € | - | 464 514 € | 1 567 230 € | 0 € | 6983 € | 2 038 727 € | 2 038 727 € |
| 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 | -50 350 € | 45.0% | 23 760 € | 29 420 € | 5-29% |
| 2023 | -91 620 € | 7.1% | 27 270 € | 42 500 € | 70% |
| 2022 | -98 600 € | - | 27 490 € | 36 740 € | 7 |