| 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 | 520 267 € | - | - | - | - | - | - | 324 021 € | 196 246 € | 0 € | 52 299 € | 11 067 € | 911 € | 0 € | 0 € | 0 € | - | 55 911 € | - | - | 98 192 € | 29 € | 98 163 € | - | 0 € | 98 163 € |
| 2023 | 363 732 € | - | - | - | - | - | - | 216 907 € | 146 825 € | 0 € | 57 528 € | 10 € | 10 204 € | 0 € | 0 € | 0 € | - | 25 065 € | - | - | 54 038 € | 115 € | 53 923 € | - | 0 € | 53 923 € |
| 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 € | 0 € | 39 245 € | 39 624 € | 78 918 € | 0 € | 0 € | 2 025 739 € | 2 025 739 € | 2 104 657 € | - | 262 971 € | 1 565 293 € | 0 € | 276 393 € | 2 104 657 € | 2 104 657 € |
| 2023 | 23 € | 0 € | 30 678 € | 425 € | 31 126 € | 0 € | 0 € | 2 114 181 € | 2 114 181 € | 2 145 307 € | - | 351 838 € | 1 615 239 € | 0 € | 178 230 € | 2 145 307 € | 2 145 307 € |
| 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 | 78 900 € | 53.6% | 12 850 € | 26 870 € | 7-13% |
| 2023 | 51 360 € | 68.3% | 7230 € | 18 050 € | 8-11% |
| 2022 | 161 790 € | - | 10 020 € | 22 910 € | 9 |