| 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 | 1 059 192 € | - | - | - | - | - | - | 1 637 312 € | -578 120 € | 0 € | 10 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -588 236 € | 0 € | -588 236 € | - | 0 € | -588 236 € |
| 2023 | 1 067 542 € | - | - | - | - | - | - | 1 578 504 € | -510 962 € | 0 € | 12 593 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -523 555 € | 0 € | -523 555 € | - | 0 € | -523 555 € |
| 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 | 1 108 939 € | 0 € | 65 828 € | 0 € | 1 174 767 € | 0 € | 0 € | 8 538 090 € | 8 538 090 € | 9 712 857 € | - | 79 151 € | 0 € | 0 € | 9 633 706 € | 9 712 857 € | 9 712 857 € |
| 2023 | 1 106 252 € | 0 € | 57 081 € | 0 € | 1 163 333 € | 0 € | 0 € | 9 131 172 € | 9 131 172 € | 10 294 505 € | - | 72 562 € | 0 € | 0 € | 10 221 943 € | 10 294 505 € | 10 294 505 € |
| 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 | 110 590 € | 19.8% | 10 790 € | 20 540 € | 10% |
| 2023 | 92 340 € | 24.1% | 10 990 € | 20 860 € | 10% |
| 2022 | 121 610 € | - | 6660 € | 13 050 € | 1 |