| 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 | 335 582 € | - | - | - | - | - | - | 722 585 € | -387 003 € | 63 596 € | 10 482 € | 137 396 € | 35 609 € | 0 € | 0 € | 0 € | - | 1888 € | - | - | -361 182 € | 2 € | -361 184 € | - | 0 € | -361 184 € |
| 2023 | 668 258 € | - | - | - | - | - | - | 751 079 € | -82 821 € | 37 084 € | 11 247 € | 195 890 € | 55 390 € | 0 € | 0 € | 0 € | - | 2180 € | - | - | 7168 € | 0 € | 7168 € | - | 0 € | 7168 € |
| 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 | 103 301 € | 0 € | 88 762 € | 375 829 € | 567 892 € | 21 000 € | 0 € | 1 472 644 € | 1 493 644 € | 2 061 536 € | - | 545 668 € | 1 504 392 € | 0 € | 11 476 € | 2 061 536 € | 2 061 536 € |
| 2023 | 115 627 € | 0 € | 76 024 € | 611 267 € | 802 918 € | 21 000 € | 0 € | 1 463 466 € | 1 484 466 € | 2 287 384 € | - | 435 714 € | 1 479 010 € | 0 € | 372 660 € | 2 287 384 € | 2 287 384 € |
| 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 | 24 770 € | 30.3% | 13 690 € | 26 590 € | 9-18% |
| 2023 | 35 550 € | 61.0% | 18 850 € | 32 880 € | 11-15% |
| 2022 | 91 170 € | - | 26 550 € | 36 840 € | 13 |