| 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 | 750 498 € | - | - | - | - | - | - | 143 740 € | 606 758 € | 562 443 € | 173 819 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 531 € | 0 € | -129 531 € | - | 0 € | -129 531 € |
| 2023 | 805 720 € | - | - | - | - | - | - | 157 404 € | 648 316 € | 603 015 € | 178 826 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -133 529 € | 0 € | -133 529 € | - | 0 € | -133 529 € |
| 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 | 49 884 € | 0 € | 1112 € | 1262 € | 52 258 € | 0 € | 0 € | 3 948 824 € | 3 948 824 € | 4 001 082 € | - | 116 811 € | 8 929 786 € | 0 € | -5 045 515 € | 4 001 082 € | 4 001 082 € |
| 2023 | 35 717 € | 0 € | 1331 € | 5495 € | 42 543 € | 0 € | 0 € | 4 226 965 € | 4 226 965 € | 4 269 508 € | - | 109 207 € | 9 076 286 € | 0 € | -4 915 985 € | 4 269 508 € | 4 269 508 € |
| 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 | 160 230 € | 3.3% | 32 160 € | 73 210 € | 23+10% |
| 2023 | 155 110 € | 30.2% | 30 630 € | 72 910 € | 21+24% |
| 2022 | 119 150 € | - | 20 570 € | 55 880 € | 17 |