| 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 | 353 047 € | - | - | - | - | - | - | 183 416 € | 169 631 € | 2851 € | 53 379 € | 1810 € | 46 886 € | 0 € | 0 € | 4036 € | - | 72 255 € | - | - | 106 € | 31 € | 75 € | - | 0 € | 75 € |
| 2023 | 349 271 € | - | - | - | - | - | - | 185 498 € | 163 773 € | 1795 € | 69 565 € | 6031 € | 33 986 € | 0 € | 0 € | 3140 € | - | 62 720 € | - | - | 4878 € | 2032 € | 2846 € | - | 0 € | 2846 € |
| 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 | 8958 € | 0 € | 98 414 € | 0 € | 107 372 € | 64 265 € | 0 € | 2 919 546 € | 2 983 811 € | 3 091 183 € | - | 156 940 € | 1 029 465 € | 0 € | 1 904 778 € | 3 091 183 € | 3 091 183 € |
| 2023 | 9734 € | 0 € | 44 825 € | 50 335 € | 104 894 € | 60 987 € | 0 € | 2 943 606 € | 3 004 593 € | 3 109 487 € | - | 173 686 € | 1 026 932 € | 0 € | 1 908 869 € | 3 109 487 € | 3 109 487 € |
| 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 | 82 530 € | 60.1% | 9130 € | 16 150 € | 6+50% |
| 2023 | 51 560 € | 24.1% | 7580 € | 13 970 € | 40% |
| 2022 | 41 560 € | - | 5400 € | 9410 € | 4 |