| 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 | 376 017 € | - | - | - | - | - | - | 379 219 € | -3202 € | 0 € | 32 359 € | 3697 € | 0 € | 0 € | 0 € | 0 € | - | 50 531 € | - | - | -82 395 € | 2367 € | -84 762 € | - | 0 € | -84 762 € |
| 2023 | 391 404 € | - | - | - | - | - | - | 383 696 € | 7708 € | 559 € | 24 330 € | 1202 € | 0 € | 0 € | 0 € | 0 € | - | 54 189 € | - | - | -70 168 € | 100 € | -70 268 € | - | 0 € | -70 268 € |
| 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 | 9483 € | 0 € | 56 167 € | 1500 € | 67 150 € | 0 € | 0 € | 1 367 160 € | 1 367 160 € | 1 434 310 € | - | 732 781 € | 400 125 € | 0 € | 301 404 € | 1 434 310 € | 1 434 310 € |
| 2023 | 9101 € | 0 € | 60 019 € | 0 € | 69 120 € | 0 € | 0 € | 1 354 582 € | 1 354 582 € | 1 423 702 € | - | 199 859 € | 837 677 € | 0 € | 386 166 € | 1 423 702 € | 1 423 702 € |
| 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 | 53 020 € | 9.9% | 12 550 € | 20 560 € | 70% |
| 2023 | 48 260 € | 14.9% | 10 410 € | 16 600 € | 70% |
| 2022 | 56 740 € | - | 11 440 € | 18 430 € | 7 |