| 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 | 248 491 € | - | - | - | - | - | - | 317 243 € | -68 752 € | 0 € | 105 510 € | 353 423 € | 4196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 965 € | 0 € | 174 965 € | - | 0 € | 174 965 € |
| 2023 | 236 844 € | - | - | - | - | - | - | 316 770 € | -79 926 € | 0 € | 92 292 € | 260 186 € | 4258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 710 € | 0 € | 83 710 € | - | 0 € | 83 710 € |
| 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 | 269 142 € | 0 € | 155 277 € | 625 443 € | 1 049 862 € | 0 € | 13 543 € | 1 856 121 € | 1 869 664 € | 2 919 526 € | - | 91 160 € | 378 472 € | 0 € | 2 449 894 € | 2 919 526 € | 2 919 526 € |
| 2023 | 184 533 € | 0 € | 153 798 € | 581 212 € | 919 543 € | 0 € | 27 567 € | 1 267 428 € | 1 294 995 € | 2 214 538 € | - | 75 197 € | 299 392 € | 0 € | 1 839 949 € | 2 214 538 € | 2 214 538 € |
| 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 | 74 740 € | 29.3% | 24 080 € | 54 620 € | 160% |
| 2023 | 105 700 € | 32.4% | 32 060 € | 51 880 € | 16-6% |
| 2022 | 79 820 € | - | 15 450 € | 50 910 € | 17 |