| 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 | 491 502 € | - | - | - | - | - | - | 565 638 € | -74 136 € | 0 € | 0 € | 175 149 € | 0 € | 0 € | 0 € | 0 € | - | 48 222 € | - | - | 52 791 € | 0 € | 52 791 € | - | 0 € | 52 791 € |
| 2023 | 604 872 € | - | - | - | - | - | - | 783 193 € | -178 321 € | 0 € | 0 € | 132 423 € | 0 € | 0 € | 0 € | 0 € | - | 42 926 € | - | - | -88 824 € | 0 € | -88 824 € | - | 0 € | -88 824 € |
| 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 | 131 506 € | 0 € | 3383 € | 530 703 € | 665 592 € | 15 065 € | 0 € | 1 176 041 € | 1 191 106 € | 1 856 698 € | - | 11 111 € | 790 173 € | 0 € | 1 055 414 € | 1 856 698 € | 1 856 698 € |
| 2023 | 165 284 € | 0 € | 3965 € | 389 021 € | 558 270 € | 15 065 € | 0 € | 1 319 878 € | 1 334 943 € | 1 893 213 € | - | 8934 € | 881 656 € | 0 € | 1 002 623 € | 1 893 213 € | 1 893 213 € |
| 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 | 12 020 € | 125.3% | 14 040 € | 26 390 € | 80% |
| 2023 | -47 540 € | 17.1% | 13 180 € | 24 430 € | 8-27% |
| 2022 | -57 370 € | - | 16 850 € | 32 530 € | 11 |