| 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 | 679 858 € | - | - | - | - | - | - | 885 141 € | -205 283 € | 0 € | 18 867 € | 171 567 € | 1402 € | 7315 € | 0 € | 0 € | - | 57 298 € | - | - | -103 968 € | 0 € | -103 968 € | - | 0 € | -103 968 € |
| 2023 | 787 034 € | - | - | - | - | - | - | 1 061 664 € | -274 630 € | 50 € | 19 576 € | 148 799 € | 2576 € | 0 € | 0 € | 0 € | - | 62 821 € | - | - | -210 854 € | 0 € | -210 854 € | - | 0 € | -210 854 € |
| 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 | 11 266 € | 0 € | 43 973 € | 259 343 € | 314 582 € | 8470 € | 0 € | 990 150 € | 998 620 € | 1 313 202 € | - | 645 363 € | 462 960 € | 0 € | 204 879 € | 1 313 202 € | 1 313 202 € |
| 2023 | 23 653 € | 0 € | 33 626 € | 288 872 € | 346 151 € | 6860 € | 0 € | 1 134 731 € | 1 141 591 € | 1 487 742 € | - | 561 160 € | 597 736 € | 0 € | 328 846 € | 1 487 742 € | 1 487 742 € |
| 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 | -74 520 € | 38.6% | 8250 € | 15 480 € | 40% |
| 2023 | -121 270 € | 0.6% | 15 970 € | 15 880 € | 40% |
| 2022 | -122 060 € | - | 18 670 € | 15 140 € | 4 |