| 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 | 527 902 € | - | - | - | - | - | - | 422 161 € | 105 741 € | 0 € | 7079 € | 120 085 € | 25 955 € | 0 € | 0 € | 0 € | - | 32 454 € | - | - | 160 338 € | 0 € | 160 338 € | - | 0 € | 160 338 € |
| 2023 | 509 379 € | - | - | - | - | - | - | 503 364 € | 6015 € | 0 € | 3799 € | 75 357 € | 21 468 € | 0 € | 0 € | 0 € | - | 41 616 € | - | - | 14 489 € | 0 € | 14 489 € | - | 0 € | 14 489 € |
| 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 | 8829 € | 0 € | 229 110 € | 210 550 € | 448 489 € | 355 € | 0 € | 1 219 389 € | 1 219 744 € | 1 668 233 € | - | 70 144 € | 455 819 € | 0 € | 1 142 270 € | 1 668 233 € | 1 668 233 € |
| 2023 | 5188 € | 0 € | 164 992 € | 208 785 € | 378 965 € | 355 € | 0 € | 1 162 954 € | 1 163 309 € | 1 542 274 € | - | 46 367 € | 513 175 € | 0 € | 982 732 € | 1 542 274 € | 1 542 274 € |
| 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 | -53 240 € | 17.3% | 2830 € | 6500 € | 30% |
| 2023 | -45 380 € | 27.6% | 6980 € | 5060 € | 30% |
| 2022 | -62 710 € | - | 19 620 € | 5000 € | 3 |