| 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 | 228 409 € | - | - | - | - | - | - | 20 589 € | 207 820 € | 8 € | 25 282 € | 0 € | 46 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 385 € | 23 € | 136 362 € | - | 0 € | 136 362 € |
| 2023 | 281 575 € | - | - | - | - | - | - | 22 546 € | 259 029 € | 16 € | 26 640 € | 927 € | 1734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 566 € | 179 € | 231 387 € | - | 0 € | 231 387 € |
| 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 | 209 256 € | 0 € | 117 074 € | 10 084 € | 336 414 € | 0 € | 0 € | 1 459 360 € | 1 459 360 € | 1 795 774 € | - | 8901 € | 1 362 076 € | 0 € | 424 797 € | 1 795 774 € | 1 795 774 € |
| 2023 | 150 251 € | 0 € | 38 811 € | 10 065 € | 199 127 € | 0 € | 0 € | 1 459 702 € | 1 459 702 € | 1 658 829 € | - | 8318 € | 1 362 076 € | 0 € | 288 435 € | 1 658 829 € | 1 658 829 € |
| 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 | 51 720 € | 25.8% | 3020 € | 5470 € | 10% |
| 2023 | 69 700 € | 20.3% | 3860 € | 6840 € | 10% |
| 2022 | 57 920 € | - | 1510 € | 2730 € | 1 |