| 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 | 189 620 € | - | - | - | - | - | - | 347 759 € | -158 139 € | 0 € | 48 885 € | 1 096 314 € | 553 685 € | 0 € | 0 € | 41 280 € | - | 30 946 € | - | - | 345 939 € | 0 € | 345 939 € | - | 0 € | 345 939 € |
| 2023 | 157 275 € | - | - | - | - | - | - | 390 449 € | -233 174 € | 0 € | 45 248 € | 20 248 € | 3048 € | 0 € | 0 € | 35 599 € | - | 36 287 € | - | - | -261 910 € | 0 € | -261 910 € | - | 0 € | -261 910 € |
| 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 | 90 571 € | 215 800 € | 882 493 € | 175 231 € | 1 364 095 € | 3 378 891 € | 0 € | 1 727 798 € | 5 106 689 € | 6 470 784 € | - | 33 062 € | 8 590 875 € | 0 € | -2 153 153 € | 6 470 784 € | 6 470 784 € |
| 2023 | 84 709 € | 0 € | 533 062 € | 183 632 € | 801 403 € | 3 378 891 € | 0 € | 2 496 466 € | 5 875 357 € | 6 676 760 € | - | 49 087 € | 9 126 765 € | 0 € | -2 499 092 € | 6 676 760 € | 6 676 760 € |
| 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 | 41 700 € | 61.3% | 6830 € | 11 910 € | 30% |
| 2023 | 25 850 € | 41.6% | 3930 € | 7230 € | 30% |
| 2022 | 18 260 € | - | 4840 € | 9230 € | 3 |