| 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 | 375 992 € | - | - | - | - | - | - | 1 038 772 € | -662 780 € | 161 765 € | 14 207 € | 680 442 € | 3987 € | 0 € | 0 € | 1716 € | - | 74 994 € | - | - | -235 575 € | 203 € | -235 778 € | - | 0 € | -235 778 € |
| 2023 | 794 676 € | - | - | - | - | - | - | 1 152 876 € | -358 200 € | 161 228 € | 9462 € | 841 428 € | 175 203 € | 0 € | 0 € | 231 € | - | 60 910 € | - | - | 76 656 € | 25 € | 76 631 € | - | 0 € | 76 631 € |
| 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 | 505 € | 0 € | 288 187 € | 533 029 € | 821 721 € | 0 € | 0 € | 2 420 616 € | 2 420 616 € | 3 242 337 € | - | 741 483 € | 1 325 532 € | 0 € | 1 175 322 € | 3 242 337 € | 3 242 337 € |
| 2023 | 459 € | 0 € | 333 669 € | 413 839 € | 747 967 € | 0 € | 0 € | 2 261 764 € | 2 261 764 € | 3 009 731 € | - | 401 091 € | 1 148 540 € | 0 € | 1 460 100 € | 3 009 731 € | 3 009 731 € |
| 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 | -14 220 € | 66.7% | 22 400 € | 37 890 € | 8-11% |
| 2023 | -42 760 € | 266.7% | 20 390 € | 39 390 € | 9-10% |
| 2022 | 25 650 € | - | 13 840 € | 32 920 € | 10 |