| 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 | 556 104 € | - | - | - | - | - | - | 366 032 € | 190 072 € | 138 452 € | 54 739 € | 860 € | 4828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7087 € | 0 € | -7087 € | - | 0 € | -7087 € |
| 2023 | 645 352 € | - | - | - | - | - | - | 397 380 € | 247 972 € | 124 127 € | 50 214 € | 764 € | 3162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 233 € | 0 € | 71 233 € | - | 0 € | 71 233 € |
| 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 | 165 822 € | 0 € | 33 013 € | 1 073 250 € | 1 272 085 € | 0 € | 0 € | 50 444 € | 50 444 € | 1 322 529 € | - | 460 336 € | 0 € | 0 € | 862 193 € | 1 322 529 € | 1 322 529 € |
| 2023 | 226 621 € | 0 € | 31 257 € | 999 198 € | 1 257 076 € | 0 € | 0 € | 59 230 € | 59 230 € | 1 316 306 € | - | 447 026 € | 0 € | 0 € | 869 280 € | 1 316 306 € | 1 316 306 € |
| 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 | 153 590 € | 0.7% | 14 890 € | 39 770 € | 120% |
| 2023 | 154 690 € | 16.3% | 10 340 € | 34 810 € | 120% |
| 2022 | 184 880 € | - | 6870 € | 26 510 € | 12 |