| 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 | 566 454 € | - | - | - | - | - | - | 628 899 € | -62 445 € | 16 290 € | 50 818 € | 8710 € | 1912 € | 0 € | 0 € | 0 € | - | 114 931 € | - | - | -237 686 € | 0 € | -237 686 € | - | 0 € | -237 686 € |
| 2023 | 624 868 € | - | - | - | - | - | - | 578 894 € | 45 974 € | 13 287 € | 54 109 € | 12 910 € | 1693 € | 0 € | 0 € | 0 € | - | 85 638 € | - | - | -95 843 € | 0 € | -95 843 € | - | 0 € | -95 843 € |
| 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 | 2691 € | 0 € | 8093 € | 1043 € | 11 827 € | 0 € | 0 € | 10 657 429 € | 10 657 429 € | 10 669 256 € | - | 509 876 € | 3 708 078 € | 0 € | 6 451 302 € | 10 669 256 € | 10 669 256 € |
| 2023 | 59 € | 0 € | 13 916 € | 405 € | 14 380 € | 0 € | 16 € | 10 742 310 € | 10 742 326 € | 10 756 706 € | - | 561 295 € | 3 506 423 € | 0 € | 6 688 988 € | 10 756 706 € | 10 756 706 € |
| 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 | 100 070 € | 18.3% | 9670 € | 16 990 € | 3-25% |
| 2023 | 84 610 € | 165.6% | 11 740 € | 19 800 € | 40% |
| 2022 | 31 860 € | - | 11 380 € | 19 580 € | 4 |