| 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 | 594 893 € | - | - | - | - | - | - | 107 603 € | 487 290 € | 597 € | 25 704 € | 254 100 € | 89 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 625 440 € | 390 € | 625 050 € | - | 0 € | 625 050 € |
| 2023 | 142 460 € | - | - | - | - | - | - | 94 472 € | 47 988 € | 518 € | 23 651 € | 0 € | 35 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 410 € | 169 € | -11 579 € | - | 0 € | -11 579 € |
| 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 | 168 391 € | 0 € | 1 275 700 € | 0 € | 1 444 091 € | 1 350 800 € | 0 € | 2 979 643 € | 4 330 443 € | 5 774 534 € | - | 194 611 € | 0 € | 0 € | 5 579 923 € | 5 774 534 € | 5 774 534 € |
| 2023 | 174 646 € | 0 € | 9206 € | 0 € | 183 852 € | 1 303 800 € | 0 € | 3 063 926 € | 4 367 726 € | 4 551 578 € | - | 16 705 € | 0 € | 0 € | 4 534 873 € | 4 551 578 € | 4 551 578 € |
| 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 | 34 620 € | 12.6% | 4490 € | 7330 € | 10+11% |
| 2023 | 30 750 € | 91.3% | 4280 € | 6980 € | 90% |
| 2022 | 354 790 € | - | 3790 € | 6180 € | 9 |