| 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 | 34 063 € | - | - | - | - | - | - | 110 288 € | -76 225 € | 0 € | 7195 € | 6063 € | 52 422 € | 0 € | 1 336 963 € | 7918 € | - | 1883 € | - | - | 1 213 219 € | 14 € | 1 213 205 € | - | 0 € | 1 213 205 € |
| 2023 | 7600 € | - | - | - | - | - | - | 50 774 € | -43 174 € | 0 € | 13 789 € | 96 044 € | 22 112 € | 0 € | 767 220 € | 29 948 € | - | 0 € | - | - | 814 137 € | 372 € | 813 765 € | - | 0 € | 813 765 € |
| 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 | 18 831 € | 0 € | 91 206 € | 2 164 013 € | 2 274 050 € | 958 407 € | 0 € | 1 304 821 € | 2 263 228 € | 4 537 278 € | - | 1 022 844 € | 0 € | 0 € | 3 514 434 € | 4 537 278 € | 4 537 278 € |
| 2023 | 151 030 € | 96 945 € | 280 534 € | 2166 € | 530 675 € | 1 560 140 € | 0 € | 1 306 342 € | 2 866 482 € | 3 397 157 € | - | 790 898 € | 0 € | 0 € | 2 606 259 € | 3 397 157 € | 3 397 157 € |
| 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 | 40 630 € | 29.6% | 30 220 € | 11 510 € | 30% |
| 2023 | 31 360 € | 104.4% | 23 640 € | 7350 € | 30% |
| 2022 | 15 340 € | - | 5320 € | 9980 € | 3 |