| 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 | 196 505 € | - | - | - | - | - | - | 108 213 € | 88 292 € | 0 € | 37 657 € | 356 € | 22 172 € | 0 € | 0 € | 100 206 € | - | 827 € | - | - | 128 198 € | 0 € | 128 198 € | - | 0 € | 128 198 € |
| 2023 | 603 575 € | - | - | - | - | - | - | 236 071 € | 367 504 € | 0 € | 31 028 € | 236 € | 59 218 € | 0 € | 0 € | 32 077 € | - | 2589 € | - | - | 306 982 € | 0 € | 306 982 € | - | 0 € | 306 982 € |
| 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 | 4431 € | 4497 € | 688 557 € | 19 € | 697 504 € | 0 € | 0 € | 584 013 € | 584 013 € | 1 281 517 € | - | 1543 € | 19 556 € | 8992 € | 1 251 426 € | 1 281 517 € | 1 272 525 € |
| 2023 | 21 334 € | 4497 € | 774 180 € | 36 638 € | 836 649 € | 89 103 € | 0 € | 453 517 € | 542 620 € | 1 379 269 € | - | 204 138 € | 44 600 € | 7304 € | 1 123 227 € | 1 379 269 € | 1 371 965 € |
| 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 | -1530 € | 103.3% | 230 € | 2840 € | 20% |
| 2023 | 46 890 € | 13.1% | 310 € | 2560 € | 20% |
| 2022 | 41 450 € | - | 300 € | 2450 € | 2 |