| 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 | 693 301 € | - | - | - | - | - | - | 370 889 € | 322 412 € | 261 886 € | 24 462 € | 38 550 € | 50 752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 862 € | 0 € | 23 862 € | - | 0 € | 23 862 € |
| 2023 | 515 702 € | - | - | - | - | - | - | 111 574 € | 404 128 € | 240 620 € | 18 375 € | 30 943 € | 3709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 367 € | 0 € | 172 367 € | - | 0 € | 172 367 € |
| 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 | 288 884 € | 0 € | 66 809 € | 41 004 € | 396 697 € | 0 € | 0 € | 1 267 004 € | 1 267 004 € | 1 663 701 € | - | 266 839 € | 38 409 € | 0 € | 1 358 453 € | 1 663 701 € | 1 663 701 € |
| 2023 | 353 145 € | 0 € | 63 130 € | 30 331 € | 446 606 € | 0 € | 0 € | 1 145 760 € | 1 145 760 € | 1 592 366 € | - | 211 340 € | 46 434 € | 0 € | 1 334 592 € | 1 592 366 € | 1 592 366 € |
| 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 | 89 900 € | 19.1% | 16 100 € | 35 650 € | 120% |
| 2023 | 75 510 € | 62.2% | 12 560 € | 32 600 € | 120% |
| 2022 | 46 560 € | - | 12 950 € | 34 840 € | 12 |