| 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 | 1 281 702 € | - | - | - | - | - | - | 1 595 828 € | -314 126 € | 97 300 € | 82 295 € | 306 524 € | 30 661 € | 0 € | 0 € | 0 € | - | 18 270 € | - | - | -236 128 € | 501 € | -236 629 € | - | 0 € | -236 629 € |
| 2023 | 2 414 016 € | - | - | - | - | - | - | 2 693 024 € | -279 008 € | 102 811 € | 112 741 € | 497 874 € | 22 934 € | 0 € | 0 € | 0 € | - | 23 032 € | - | - | -42 652 € | 269 € | -42 921 € | - | 0 € | -42 921 € |
| 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 | 98 239 € | 0 € | 375 500 € | 92 961 € | 566 700 € | 79 € | 0 € | 497 949 € | 498 028 € | 1 064 728 € | - | 199 882 € | 78 206 € | 0 € | 786 640 € | 1 064 728 € | 1 064 728 € |
| 2023 | 195 641 € | 0 € | 262 153 € | 104 715 € | 562 509 € | 180 663 € | 0 € | 747 785 € | 928 448 € | 1 490 957 € | - | 284 907 € | 182 781 € | 0 € | 1 023 269 € | 1 490 957 € | 1 490 957 € |
| 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 | 258 510 € | 6.2% | 51 530 € | 112 190 € | 24-35% |
| 2023 | 275 480 € | 15.5% | 78 740 € | 159 770 € | 37-21% |
| 2022 | 325 890 € | - | 82 790 € | 173 680 € | 47 |