| 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 | 700 927 € | - | - | - | - | - | - | 454 354 € | 246 573 € | 285 911 € | 47 901 € | 2571 € | 0 € | 0 € | 0 € | 0 € | - | 10 318 € | - | - | -94 986 € | 0 € | -94 986 € | - | 0 € | -94 986 € |
| 2023 | 849 539 € | - | - | - | - | - | - | 542 906 € | 306 633 € | 228 287 € | 56 333 € | 6723 € | 466 € | 0 € | 0 € | 0 € | - | 6362 € | - | - | 21 908 € | 0 € | 21 908 € | - | 0 € | 21 908 € |
| 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 | 32 405 € | 0 € | 339 864 € | 14 028 € | 386 297 € | 0 € | 0 € | 1465 € | 1465 € | 387 762 € | - | 272 403 € | 0 € | 0 € | 115 359 € | 387 762 € | 387 762 € |
| 2023 | 15 444 € | 0 € | 401 800 € | 16 934 € | 434 178 € | 0 € | 0 € | 1307 € | 1307 € | 435 485 € | - | 225 140 € | 0 € | 0 € | 210 345 € | 435 485 € | 435 485 € |
| 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 | -75 410 € | 14.3% | 10 710 € | 21 980 € | 30% |
| 2023 | -88 020 € | 23.7% | 11 730 € | 24 370 € | 30% |
| 2022 | -115 370 € | - | 12 320 € | 23 330 € | 3 |