| 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 | 610 598 € | - | - | - | - | - | - | 1 116 032 € | -505 434 € | 0 € | 24 529 € | 596 163 € | 3914 € | 0 € | 2943 € | 28 602 € | - | 120 315 € | - | - | -26 484 € | 0 € | -26 484 € | - | 0 € | -26 484 € |
| 2023 | 923 941 € | - | - | - | - | - | - | 1 536 804 € | -612 863 € | 0 € | 28 143 € | 233 375 € | 798 € | 0 € | 780 € | 24 353 € | - | 97 376 € | - | - | -480 672 € | 0 € | -480 672 € | - | 0 € | -480 672 € |
| 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 | 56 110 € | 0 € | 58 309 € | 473 946 € | 588 365 € | 1 519 175 € | 0 € | 2 567 582 € | 4 086 757 € | 4 675 122 € | - | 449 573 € | 4 200 586 € | 0 € | 24 963 € | 4 675 122 € | 4 675 122 € |
| 2023 | 14 247 € | 0 € | 163 505 € | 417 673 € | 595 425 € | 1 327 494 € | 0 € | 2 670 046 € | 3 997 540 € | 4 592 965 € | - | 276 698 € | 4 264 820 € | 0 € | 51 447 € | 4 592 965 € | 4 592 965 € |
| 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 | -55 040 € | 18.0% | 30 930 € | 57 990 € | 10+11% |
| 2023 | -67 150 € | 57.7% | 23 300 € | 45 190 € | 9+13% |
| 2022 | -158 770 € | - | 17 820 € | 37 040 € | 8 |