| 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 | 251 994 € | - | - | - | - | - | - | 227 346 € | 24 648 € | 48 678 € | 6525 € | 112 769 € | 379 € | 0 € | 0 € | 0 € | - | 530 € | - | - | 81 305 € | 95 € | 81 210 € | - | 0 € | 81 210 € |
| 2023 | 326 140 € | - | - | - | - | - | - | 192 749 € | 133 391 € | 22 950 € | 4399 € | 7492 € | 637 € | 0 € | 0 € | 2867 € | - | 609 € | - | - | 115 155 € | 161 € | 114 994 € | - | 0 € | 114 994 € |
| 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 | 18 853 € | 0 € | 34 576 € | 38 231 € | 91 660 € | 2846 € | 0 € | 1 941 743 € | 1 944 589 € | 2 036 249 € | - | 40 449 € | 1 743 859 € | 0 € | 251 941 € | 2 036 249 € | 2 036 249 € |
| 2023 | 28 398 € | 0 € | 63 925 € | 10 772 € | 103 095 € | 2846 € | 0 € | 1 637 567 € | 1 640 413 € | 1 743 508 € | - | 563 984 € | 1 274 853 € | 0 € | -95 329 € | 1 743 508 € | 1 743 508 € |
| 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 | 32 100 € | 36.5% | 3610 € | 2830 € | 1-50% |
| 2023 | 50 580 € | 34.7% | 4200 € | 2860 € | 20% |
| 2022 | 37 560 € | - | 2960 € | 1510 € | 2 |