| 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 | 1 371 507 € | - | - | - | - | - | - | 1 624 831 € | -253 324 € | 0 € | 10 961 € | 70 393 € | 3964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -197 856 € | 99 274 € | -297 130 € | - | 0 € | -297 130 € |
| 2023 | 1 642 221 € | - | - | - | - | - | - | 1 949 927 € | -307 706 € | 3088 € | 40 959 € | 272 735 € | 22 266 € | 0 € | 0 € | 0 € | - | 1402 € | - | - | -102 686 € | 4894 € | -107 580 € | - | 0 € | -107 580 € |
| 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 | 5601 € | 0 € | 5079 € | 262 768 € | 273 448 € | 0 € | 0 € | 63 090 € | 63 090 € | 336 538 € | - | 29 323 € | 0 € | 0 € | 307 215 € | 336 538 € | 336 538 € |
| 2023 | 105 524 € | 0 € | 775 600 € | 21 451 € | 902 575 € | 411 797 € | 0 € | 108 317 € | 520 114 € | 1 422 689 € | - | 424 344 € | 0 € | 0 € | 998 345 € | 1 422 689 € | 1 422 689 € |
| 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 | 485 420 € | 9.4% | 124 920 € | 197 380 € | 39-19% |
| 2023 | 443 770 € | 2.8% | 107 840 € | 151 950 € | 48-11% |
| 2022 | 456 330 € | - | 102 450 € | 139 540 € | 54 |