| 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 | 580 620 € | - | - | - | - | - | - | 438 979 € | 141 641 € | 459 557 € | 53 194 € | 463 278 € | 241 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -149 067 € | 0 € | -149 067 € | - | 0 € | -149 067 € |
| 2023 | 525 282 € | - | - | - | - | - | - | 482 540 € | 42 742 € | 5940 € | 52 969 € | 11 351 € | 137 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 265 € | 0 € | -142 265 € | - | 0 € | -142 265 € |
| 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 | 62 809 € | 0 € | 11 393 € | 475 200 € | 549 402 € | 0 € | 137 € | 333 263 € | 333 400 € | 882 802 € | - | 48 848 € | 663 137 € | 0 € | 170 817 € | 882 802 € | 882 802 € |
| 2023 | 136 549 € | 0 € | 68 564 € | 947 430 € | 1 152 543 € | 0 € | 665 € | 339 541 € | 340 206 € | 1 492 749 € | - | 51 070 € | 1 121 795 € | 0 € | 319 884 € | 1 492 749 € | 1 492 749 € |
| 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 | 62 840 € | 29.9% | 19 310 € | 49 170 € | 200% |
| 2023 | 89 700 € | 109.8% | 13 130 € | 45 730 € | 200% |
| 2022 | 42 760 € | - | 16 490 € | 50 780 € | 20 |