| 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 | 494 762 € | - | - | - | - | - | - | 438 687 € | 56 075 € | 30 114 € | 3294 € | 525 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 192 € | 787 € | 22 405 € | - | 0 € | 22 405 € |
| 2023 | 382 691 € | - | - | - | - | - | - | 276 568 € | 106 123 € | 24 408 € | 416 € | 257 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 556 € | 76 € | 81 480 € | - | 0 € | 81 480 € |
| 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 | 269 386 € | 14 228 € | 164 313 € | 200 € | 448 127 € | 0 € | 0 € | 2 226 693 € | 2 226 693 € | 2 674 820 € | - | 41 145 € | 1 871 630 € | 0 € | 762 045 € | 2 674 820 € | 2 674 820 € |
| 2023 | 171 695 € | 0 € | 63 639 € | 143 813 € | 379 147 € | 0 € | 0 € | 2 312 761 € | 2 312 761 € | 2 691 908 € | - | 30 638 € | 1 921 630 € | 0 € | 739 640 € | 2 691 908 € | 2 691 908 € |
| 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 | 108 720 € | 116.4% | 10 470 € | 17 240 € | 20% |
| 2023 | 50 230 € | 7.6% | 5770 € | 9500 € | 20% |
| 2022 | 54 340 € | - | 5770 € | 9310 € | 2 |