| 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 | 697 448 € | - | - | - | - | - | - | 981 686 € | -284 238 € | 16 084 € | 19 975 € | 238 696 € | 6759 € | 0 € | 0 € | 0 € | - | 33 338 € | - | - | -121 698 € | 0 € | -121 698 € | - | 0 € | -121 698 € |
| 2023 | 662 099 € | - | - | - | - | - | - | 797 311 € | -135 212 € | 100 € | 18 968 € | 244 909 € | 7841 € | 0 € | 0 € | 0 € | - | 31 894 € | - | - | 50 894 € | 0 € | 50 894 € | - | 0 € | 50 894 € |
| 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 | 23 324 € | 0 € | 43 962 € | 344 614 € | 411 900 € | 3920 € | 0 € | 1 781 331 € | 1 785 251 € | 2 197 151 € | - | 437 681 € | 1 159 100 € | 0 € | 600 370 € | 2 197 151 € | 2 197 151 € |
| 2023 | 28 690 € | 0 € | 99 164 € | 743 718 € | 871 572 € | 3920 € | 0 € | 1 852 063 € | 1 855 983 € | 2 727 555 € | - | 772 624 € | 1 232 864 € | 0 € | 722 067 € | 2 727 555 € | 2 727 555 € |
| 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 | 6480 € | 104.6% | 25 180 € | 36 810 € | 10-17% |
| 2023 | -139 440 € | 39.5% | 25 070 € | 37 380 € | 120% |
| 2022 | -99 950 € | - | 21 760 € | 32 640 € | 12 |