| 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 | 342 379 € | - | - | - | - | - | - | 284 827 € | 57 552 € | 24 695 € | 150 207 € | 43 324 € | 14 209 € | 10 000 € | 0 € | 0 € | - | 14 703 € | - | - | -92 938 € | 168 € | -93 106 € | - | 0 € | -93 106 € |
| 2023 | 388 109 € | - | - | - | - | - | - | 370 140 € | 17 969 € | 23 411 € | 262 742 € | 339 232 € | 38 382 € | 14 000 € | 0 € | 0 € | - | 17 080 € | - | - | 29 586 € | 177 € | 29 409 € | - | 0 € | 29 409 € |
| 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 | 5155 € | 0 € | 59 738 € | 11 148 € | 76 041 € | 441 872 € | 156 € | 1 390 444 € | 1 832 472 € | 1 908 513 € | - | 529 939 € | 122 685 € | 0 € | 1 255 889 € | 1 908 513 € | 1 908 513 € |
| 2023 | 25 858 € | 0 € | 167 619 € | 27 469 € | 220 946 € | 441 872 € | 258 € | 956 720 € | 1 398 850 € | 1 619 796 € | - | 525 454 € | 237 440 € | 0 € | 856 902 € | 1 619 796 € | 1 619 796 € |
| 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 | 93 830 € | 65.8% | 21 140 € | 37 900 € | 8-27% |
| 2023 | 274 710 € | 46.4% | 59 660 € | 152 080 € | 11-8% |
| 2022 | 187 580 € | - | 39 590 € | 76 920 € | 12 |