| 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 | 485 756 € | - | - | - | - | - | - | 337 560 € | 148 196 € | 8953 € | 9102 € | 5461 € | 67 104 € | 0 € | 0 € | 129 € | - | 10 175 € | - | - | 58 452 € | 0 € | 58 452 € | - | 0 € | 58 452 € |
| 2023 | 478 365 € | - | - | - | - | - | - | 346 260 € | 132 105 € | 10 715 € | 12 882 € | 109 916 € | 42 478 € | 0 € | 0 € | 0 € | - | 7878 € | - | - | 168 068 € | 0 € | 168 068 € | - | 0 € | 168 068 € |
| 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 | 12 765 € | 0 € | 49 717 € | 244 € | 62 726 € | 0 € | 0 € | 1 977 527 € | 1 977 527 € | 2 040 253 € | - | 269 275 € | 90 775 € | 0 € | 1 680 203 € | 2 040 253 € | 2 040 253 € |
| 2023 | 51 033 € | 0 € | 48 879 € | 741 € | 100 653 € | 0 € | 0 € | 1 884 509 € | 1 884 509 € | 1 985 162 € | - | 236 326 € | 127 085 € | 0 € | 1 621 751 € | 1 985 162 € | 1 985 162 € |
| 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 | 18 670 € | 596.6% | 15 950 € | 21 750 € | 4+33% |
| 2023 | 2680 € | 77.2% | 11 430 € | 10 180 € | 3+50% |
| 2022 | 11 770 € | - | 13 310 € | 7540 € | 2 |