| 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 | 899 388 € | - | - | - | - | - | - | 1 218 851 € | -319 463 € | 0 € | 93 405 € | 155 892 € | 8002 € | 8452 € | 0 € | 25 837 € | - | 0 € | - | - | -230 689 € | 0 € | -230 689 € | - | 0 € | -230 689 € |
| 2023 | 946 432 € | - | - | - | - | - | - | 1 404 045 € | -457 613 € | 0 € | 106 723 € | 135 026 € | 5488 € | 6392 € | 0 € | 23 336 € | - | 0 € | - | - | -405 070 € | 0 € | -405 070 € | - | 0 € | -405 070 € |
| 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 | 111 586 € | 0 € | 707 521 € | 289 807 € | 1 108 914 € | 37 310 € | 0 € | 1 650 927 € | 1 688 237 € | 2 797 151 € | - | 31 776 € | 0 € | 0 € | 2 765 375 € | 2 797 151 € | 2 797 151 € |
| 2023 | 134 821 € | 0 € | 930 814 € | 280 224 € | 1 345 859 € | 37 310 € | 0 € | 1 655 118 € | 1 692 428 € | 3 038 287 € | - | 42 223 € | 0 € | 0 € | 2 996 064 € | 3 038 287 € | 3 038 287 € |
| 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 | 52 590 € | 230.6% | 61 430 € | 98 230 € | 170% |
| 2023 | -40 270 € | 395.9% | 63 860 € | 97 600 € | 17-6% |
| 2022 | 13 610 € | - | 40 630 € | 76 220 € | 18 |