| 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 | 1 270 051 € | - | - | - | - | - | - | 1 427 204 € | -157 153 € | 0 € | 85 528 € | 139 270 € | 97 375 € | 0 € | 0 € | 0 € | - | 1452 € | - | - | -202 238 € | 1015 € | -203 253 € | - | 0 € | -203 253 € |
| 2023 | 1 820 779 € | - | - | - | - | - | - | 1 383 333 € | 437 446 € | 0 € | 96 175 € | 3499 € | 39 721 € | 0 € | 0 € | 0 € | - | 398 € | - | - | 304 651 € | 9475 € | 295 176 € | - | 0 € | 295 176 € |
| 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 | 2100 € | 0 € | 167 638 € | 6930 € | 176 668 € | 0 € | 0 € | 40 219 € | 40 219 € | 216 887 € | - | 187 583 € | 5506 € | 0 € | 23 798 € | 216 887 € | 216 887 € |
| 2023 | 104 043 € | 0 € | 302 317 € | 24 592 € | 430 952 € | 0 € | 0 € | 72 033 € | 72 033 € | 502 985 € | - | 221 760 € | 34 174 € | 0 € | 247 051 € | 502 985 € | 502 985 € |
| 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 | -18 270 € | 83.2% | -487 760 € | 34 060 € | 23-12% |
| 2023 | -9970 € | 109.0% | 318 480 € | 62 360 € | 26-37% |
| 2022 | 110 460 € | - | -105 780 € | 115 470 € | 41 |