| 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 | 336 088 € | - | - | - | - | - | - | 247 475 € | 88 613 € | 0 € | 4270 € | 300 € | 1071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 572 € | 12 897 € | 70 675 € | - | 0 € | 70 675 € |
| 2023 | 319 480 € | - | - | - | - | - | - | 257 024 € | 62 456 € | 0 € | 4646 € | 0 € | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 217 € | 12 616 € | 44 601 € | - | 0 € | 44 601 € |
| 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 | 220 152 € | 0 € | 303 595 € | 0 € | 523 747 € | 39 150 € | 0 € | 2 162 946 € | 2 202 096 € | 2 725 843 € | - | 44 845 € | 0 € | 0 € | 2 680 998 € | 2 725 843 € | 2 725 843 € |
| 2023 | 365 447 € | 0 € | 301 685 € | 0 € | 667 132 € | 0 € | 0 € | 2 041 516 € | 2 041 516 € | 2 708 648 € | - | 46 735 € | 0 € | 0 € | 2 661 913 € | 2 708 648 € | 2 708 648 € |
| 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 | 31 010 € | 4.9% | 2710 € | 7080 € | 30% |
| 2023 | 32 610 € | 34.4% | 2200 € | 6120 € | 30% |
| 2022 | 49 700 € | - | 1720 € | 5140 € | 3 |