| 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 | 558 499 € | - | - | - | - | - | - | 197 242 € | 361 257 € | 113 515 € | 177 732 € | 37 € | 9599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 448 € | 2252 € | 58 196 € | - | 0 € | 58 196 € |
| 2023 | 509 671 € | - | - | - | - | - | - | 205 497 € | 304 174 € | 105 321 € | 156 029 € | 2861 € | 11 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 770 € | 922 € | 32 848 € | - | 0 € | 32 848 € |
| 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 | 150 119 € | 0 € | 61 370 € | 224 307 € | 435 796 € | 0 € | 128 € | 1 769 787 € | 1 769 915 € | 2 205 711 € | - | 66 011 € | 1 849 362 € | 711 € | 289 627 € | 2 205 711 € | 2 205 000 € |
| 2023 | 82 105 € | 0 € | 60 198 € | 224 188 € | 366 491 € | 0 € | 163 € | 1 791 929 € | 1 792 092 € | 2 158 583 € | - | 72 079 € | 1 854 362 € | 711 € | 231 431 € | 2 158 583 € | 2 157 872 € |
| 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 | 153 440 € | 20.4% | 25 420 € | 43 930 € | 8+14% |
| 2023 | 127 480 € | 11.1% | 20 610 € | 37 720 € | 70% |
| 2022 | 143 410 € | - | 19 210 € | 34 800 € | 7 |