| 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 | 781 986 € | - | - | - | - | - | - | 744 411 € | 37 575 € | 0 € | 23 775 € | 11 738 € | 5636 € | 0 € | 0 € | 0 € | - | 8442 € | - | - | 11 460 € | 0 € | 11 460 € | - | 0 € | 11 460 € |
| 2023 | 983 157 € | - | - | - | - | - | - | 1 139 260 € | -156 103 € | 0 € | 53 027 € | 3675 € | 430 516 € | 0 € | 0 € | 0 € | - | 9617 € | - | - | -645 588 € | 0 € | -645 588 € | - | 0 € | -645 588 € |
| 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 | 7992 € | 0 € | 53 622 € | 277 € | 61 891 € | 140 579 € | 0 € | 384 866 € | 525 445 € | 587 336 € | - | 141 324 € | 102 496 € | 20 129 € | 323 387 € | 587 336 € | 567 207 € |
| 2023 | 6152 € | 0 € | 87 129 € | 321 € | 93 602 € | 140 579 € | 0 € | 430 861 € | 571 440 € | 665 042 € | - | 179 682 € | 153 304 € | 20 129 € | 311 927 € | 665 042 € | 644 913 € |
| 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 | -11 790 € | 15.1% | 11 570 € | 20 980 € | 7-42% |
| 2023 | -13 890 € | 86.2% | 38 280 € | 66 880 € | 120% |
| 2022 | -100 530 € | - | 25 040 € | 44 210 € | 12 |