| 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 | 491 635 € | - | - | - | - | - | - | 141 016 € | 350 619 € | 0 € | 12 691 € | 0 € | 69 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 268 848 € | 0 € | 268 848 € | - | 0 € | 268 848 € |
| 2023 | 419 678 € | - | - | - | - | - | - | 124 016 € | 295 662 € | 0 € | 12 088 € | 0 € | 78 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 715 € | 0 € | 204 715 € | - | 0 € | 204 715 € |
| 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 | 182 518 € | 0 € | 2904 € | 0 € | 185 422 € | 0 € | 0 € | 1 246 208 € | 1 246 208 € | 1 431 630 € | - | 61 363 € | 354 600 € | 0 € | 1 015 667 € | 1 431 630 € | 1 431 630 € |
| 2023 | 575 941 € | 0 € | 9215 € | 0 € | 585 156 € | 0 € | 0 € | 471 909 € | 471 909 € | 1 057 065 € | - | 5646 € | 304 600 € | 0 € | 746 819 € | 1 057 065 € | 1 057 065 € |
| 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 | 37 080 € | 11.2% | 16 050 € | 26 400 € | 8+14% |
| 2023 | 33 350 € | 30.4% | 12 520 € | 19 920 € | 70% |
| 2022 | 25 570 € | - | 9600 € | 15 930 € | 7 |