| 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 | 257 361 € | - | - | - | - | - | - | 224 136 € | 33 225 € | 117 342 € | 93 419 € | 3197 € | 16 336 € | 0 € | 0 € | 65 € | - | 0 € | - | - | -190 610 € | 0 € | -190 610 € | - | 0 € | -190 610 € |
| 2023 | 309 348 € | - | - | - | - | - | - | 250 342 € | 59 006 € | 176 551 € | 169 856 € | 5188 € | 322 268 € | 0 € | 0 € | 4240 € | - | 1759 € | - | - | -602 000 € | 12 250 € | -614 250 € | - | 0 € | -614 250 € |
| 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 | 163 185 € | 0 € | 666 986 € | 272 400 € | 1 102 571 € | 289 277 € | 205 € | 375 666 € | 665 148 € | 1 767 719 € | - | 191 026 € | 0 € | 0 € | 1 576 693 € | 1 767 719 € | 1 767 719 € |
| 2023 | 172 395 € | 0 € | 743 040 € | 347 475 € | 1 262 910 € | 295 368 € | 205 € | 412 267 € | 707 840 € | 1 970 750 € | - | 203 427 € | 0 € | 0 € | 1 767 323 € | 1 970 750 € | 1 970 750 € |
| 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 | 46 350 € | 52.3% | 18 470 € | 37 330 € | 7-13% |
| 2023 | 97 250 € | 28.2% | 32 130 € | 64 670 € | 8-27% |
| 2022 | 135 420 € | - | 47 330 € | 89 580 € | 11 |