| 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 | 667 004 € | - | - | - | - | - | - | 850 509 € | -183 505 € | 488 € | 4808 € | 112 447 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 839 € | 0 € | -76 839 € | - | 0 € | -76 839 € |
| 2023 | 745 350 € | - | - | - | - | - | - | 878 883 € | -133 533 € | 482 € | 3876 € | 33 519 € | 2001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 373 € | 0 € | -106 373 € | - | 0 € | -106 373 € |
| 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 | 7048 € | 0 € | 70 909 € | 14 484 € | 92 441 € | 0 € | 378 € | 1 123 877 € | 1 124 255 € | 1 216 696 € | - | 102 206 € | 66 € | 0 € | 1 114 424 € | 1 216 696 € | 1 216 696 € |
| 2023 | 40 564 € | 0 € | 22 727 € | 26 352 € | 89 643 € | 0 € | 380 € | 1 165 891 € | 1 166 271 € | 1 255 914 € | - | 47 585 € | 17 066 € | 0 € | 1 191 263 € | 1 255 914 € | 1 255 914 € |
| 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 | 185 680 € | 1.2% | 40 520 € | 80 100 € | 26+8% |
| 2023 | 183 530 € | 8.9% | 35 550 € | 71 750 € | 24+9% |
| 2022 | 168 570 € | - | 36 800 € | 75 020 € | 22 |