| 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 | 567 584 € | 150 001 € | 0 € | 360 669 € | 463 142 € | 79 062 € | 208 716 € | - | - | - | - | - | 3267 € | 0 € | 0 € | 2326 € | - | 148 444 € | - | - | 177 949 € | 0 € | 177 949 € | - | 0 € | 177 949 € |
| 2023 | 669 249 € | 25 434 € | 0 € | 152 528 € | 649 675 € | 93 707 € | 248 021 € | - | - | - | - | - | 2848 € | 0 € | 0 € | 1427 € | - | 98 874 € | - | - | -244 487 € | 0 € | -244 487 € | - | 0 € | -244 487 € |
| 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 | 1716 € | 0 € | 30 134 € | 802 506 € | 834 356 € | 43 711 € | 3 € | 2 250 119 € | 2 293 833 € | 3 128 189 € | - | 517 855 € | 1 311 542 € | 0 € | 1 298 792 € | 3 128 189 € | 3 128 189 € |
| 2023 | 3539 € | 0 € | 26 266 € | 652 505 € | 682 310 € | 37 411 € | 177 € | 2 309 559 € | 2 347 147 € | 3 029 457 € | - | 920 124 € | 988 490 € | 0 € | 1 120 843 € | 3 029 457 € | 3 029 457 € |
| 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 | -52 290 € | 60.4% | 12 230 € | 22 790 € | 5-17% |
| 2023 | -132 080 € | 9.2% | 12 530 € | 25 950 € | 6-25% |
| 2022 | -120 930 € | - | 16 440 € | 28 800 € | 8 |