| 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 | 191 398 € | - | - | - | - | - | - | 46 201 € | 145 197 € | 0 € | 49 663 € | 0 € | 0 € | 0 € | 0 € | 68 504 € | - | 46 671 € | - | - | 117 367 € | 0 € | 117 367 € | - | 0 € | 117 367 € |
| 2023 | 184 925 € | - | - | - | - | - | - | 46 201 € | 138 724 € | 0 € | 47 138 € | 6 € | 0 € | 0 € | 0 € | 55 343 € | - | 45 248 € | - | - | 101 687 € | 0 € | 101 687 € | - | 0 € | 101 687 € |
| 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 | 733 991 € | 0 € | 22 263 € | 0 € | 756 254 € | 797 767 € | 0 € | 175 183 € | 972 950 € | 1 729 204 € | - | 94 214 € | 726 282 € | 0 € | 908 708 € | 1 729 204 € | 1 729 204 € |
| 2023 | 541 457 € | 0 € | 22 215 € | 0 € | 563 672 € | 911 291 € | 0 € | 221 165 € | 1 132 456 € | 1 696 128 € | - | 93 890 € | 810 897 € | 0 € | 791 341 € | 1 696 128 € | 1 696 128 € |
| 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 | 49 220 € | 4.4% | 7930 € | 0 € | - |
| 2023 | 47 150 € | 6.4% | 7270 € | 0 € | - |
| 2022 | 44 300 € | - | 5390 € | 0 € | - |