| 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 | 1 074 354 € | 206 907 € | 0 € | 72 613 € | 742 691 € | 205 330 € | 139 935 € | - | - | - | - | - | 259 118 € | 0 € | 0 € | 0 € | - | 141 813 € | - | - | -135 013 € | 0 € | -135 013 € | - | 0 € | -135 013 € |
| 2023 | 744 991 € | 545 960 € | 0 € | 289 752 € | 947 456 € | 163 733 € | 239 899 € | - | - | - | - | - | 193 745 € | 0 € | 0 € | 107 € | - | 5252 € | - | - | 30 725 € | 0 € | 30 725 € | - | 0 € | 30 725 € |
| 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 | 44 594 € | 0 € | 87 053 € | 752 868 € | 884 515 € | 0 € | 0 € | 1 054 989 € | 1 054 989 € | 1 939 504 € | - | 1 939 845 € | 101 147 € | 0 € | -101 488 € | 1 939 504 € | 1 939 504 € |
| 2023 | 9401 € | 0 € | 178 834 € | 545 959 € | 734 194 € | 0 € | 0 € | 1 212 351 € | 1 212 351 € | 1 946 545 € | - | 1 769 107 € | 143 913 € | 0 € | 33 525 € | 1 946 545 € | 1 946 545 € |
| 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 | -48 880 € | 75.6% | 30 470 € | 64 090 € | 12+9% |
| 2023 | -200 490 € | - | 19 690 € | 35 940 € | 11 |