| 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 | 481 465 € | - | - | - | - | - | - | 643 559 € | -162 094 € | 890 € | 20 391 € | 398 060 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 327 € | 0 € | 214 327 € | - | 0 € | 214 327 € |
| 2023 | 433 865 € | - | - | - | - | - | - | 750 505 € | -316 640 € | 140 € | 32 778 € | 292 257 € | 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 830 € | 0 € | -57 830 € | - | 0 € | -57 830 € |
| 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 | 105 698 € | 0 € | 65 325 € | 898 047 € | 1 069 070 € | 0 € | 431 € | 2 714 922 € | 2 715 353 € | 3 784 423 € | - | 244 228 € | 0 € | 0 € | 3 540 195 € | 3 784 423 € | 3 784 423 € |
| 2023 | 110 873 € | 0 € | 34 060 € | 818 910 € | 963 843 € | 0 € | 431 € | 2 634 097 € | 2 634 528 € | 3 598 371 € | - | 234 404 € | 0 € | 0 € | 3 363 967 € | 3 598 371 € | 3 598 371 € |
| 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 | 145 060 € | 15.5% | 49 560 € | 91 860 € | 180% |
| 2023 | 125 570 € | 30.3% | 36 770 € | 85 180 € | 18-5% |
| 2022 | 180 280 € | - | 43 870 € | 81 200 € | 19 |