| 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 | 273 156 € | - | - | - | - | - | - | 0 € | 273 156 € | 146 366 € | 2629 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 72 354 € | - | - | 51 806 € | 18 089 € | 33 717 € | - | 0 € | 33 717 € |
| 2023 | 295 376 € | - | - | - | - | - | - | 0 € | 295 376 € | 205 882 € | 2787 € | 18 € | 1 € | 0 € | 0 € | 0 € | - | 75 383 € | - | - | 11 341 € | 18 846 € | -7505 € | - | 0 € | -7505 € |
| 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 | 26 262 € | 0 € | 122 839 € | 0 € | 149 101 € | 0 € | 0 € | 1 355 878 € | 1 355 878 € | 1 504 979 € | - | 1 777 353 € | 0 € | 0 € | -272 374 € | 1 504 979 € | 1 504 979 € |
| 2023 | 54 980 € | 0 € | 134 770 € | 0 € | 189 750 € | 0 € | 0 € | 1 386 893 € | 1 386 893 € | 1 576 643 € | - | 1 882 734 € | 0 € | 0 € | -306 091 € | 1 576 643 € | 1 576 643 € |
| 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 | 94 580 € | 30.7% | 15 560 € | 14 090 € | 6+20% |
| 2023 | 72 370 € | 23.9% | 13 460 € | 11 360 € | 5+25% |
| 2022 | 58 390 € | - | 11 770 € | 8210 € | 4 |