| 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 | 988 238 € | - | - | - | - | - | - | 933 239 € | 54 999 € | 305 € | 11 294 € | 40 975 € | 267 € | 0 € | 0 € | 70 € | - | 75 715 € | - | - | 8463 € | 519 € | 7944 € | - | 0 € | 7944 € |
| 2023 | 1 323 482 € | - | - | - | - | - | - | 1 345 808 € | -22 326 € | 30 587 € | 23 824 € | 34 427 € | 58 056 € | 0 € | 0 € | 150 € | - | 46 502 € | - | - | -146 718 € | 61 € | -146 779 € | - | 0 € | -146 779 € |
| 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 | 80 706 € | 0 € | 107 989 € | 521 520 € | 710 215 € | 0 € | 0 € | 1 070 069 € | 1 070 069 € | 1 780 284 € | - | 533 061 € | 531 215 € | 0 € | 716 008 € | 1 780 284 € | 1 780 284 € |
| 2023 | 82 375 € | 0 € | 266 612 € | 287 630 € | 636 617 € | 0 € | 0 € | 1 327 726 € | 1 327 726 € | 1 964 343 € | - | 449 704 € | 806 574 € | 0 € | 708 065 € | 1 964 343 € | 1 964 343 € |
| 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 | -98 190 € | 26.9% | 22 860 € | 12 500 € | 40% |
| 2023 | -134 290 € | 161.9% | 22 710 € | 15 130 € | 4+33% |
| 2022 | -51 280 € | - | 13 730 € | 9170 € | 3 |