| 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 | 526 263 € | - | - | - | - | - | - | 485 001 € | 41 262 € | 0 € | 64 283 € | 80 226 € | 0 € | 0 € | 2605 € | 0 € | - | 65 589 € | - | - | -5779 € | 0 € | -5779 € | - | 0 € | -5779 € |
| 2023 | 212 405 € | - | - | - | - | - | - | 754 605 € | -542 200 € | 0 € | 17 580 € | 97 625 € | 0 € | 0 € | 0 € | 0 € | - | 21 871 € | - | - | -484 026 € | 7738 € | -491 764 € | - | 0 € | -491 764 € |
| 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 | 11 159 € | 0 € | 125 886 € | 107 273 € | 244 318 € | 13 300 € | 0 € | 748 358 € | 761 658 € | 1 005 976 € | - | 565 239 € | 34 474 € | 0 € | 406 263 € | 1 005 976 € | 1 005 976 € |
| 2023 | 386 € | 0 € | 56 748 € | 158 620 € | 215 754 € | 13 300 € | 0 € | 967 206 € | 980 506 € | 1 196 260 € | - | 710 643 € | 61 972 € | 0 € | 423 645 € | 1 196 260 € | 1 196 260 € |
| 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 | 17 070 € | 154.2% | 23 580 € | 24 170 € | 40% |
| 2023 | -31 500 € | 153.6% | 31 620 € | 23 210 € | 40% |
| 2022 | -12 420 € | - | 9590 € | 11 010 € | 4 |