| 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 | 307 316 € | - | - | - | - | - | - | 261 805 € | 45 511 € | 136 628 € | 106 946 € | 55 663 € | 3 108 753 € | 0 € | 0 € | 57 901 € | - | 75 300 € | - | - | -3 268 552 € | 0 € | -3 268 552 € | - | 0 € | -3 268 552 € |
| 2023 | 728 732 € | - | - | - | - | - | - | 640 300 € | 88 432 € | 173 510 € | 106 939 € | 173 018 € | 30 002 € | 0 € | 0 € | 75 078 € | - | 75 300 € | - | - | -49 223 € | 0 € | -49 223 € | - | 0 € | -49 223 € |
| 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 | 119 313 € | 0 € | 190 097 € | 700 € | 310 110 € | 1 610 523 € | 0 € | 681 € | 1 611 204 € | 1 921 314 € | - | 1 034 120 € | 2 917 514 € | 0 € | -2 030 320 € | 1 921 314 € | 1 921 314 € |
| 2023 | 390 779 € | 0 € | 7915 € | 98 916 € | 497 610 € | 4 770 024 € | 0 € | 1516 € | 4 771 540 € | 5 269 150 € | - | 1 188 704 € | 2 842 214 € | 0 € | 1 238 232 € | 5 269 150 € | 5 269 150 € |
| 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 | 81 660 € | 43.8% | 32 930 € | 54 270 € | 40% |
| 2023 | 56 780 € | 43.0% | 30 520 € | 51 090 € | 40% |
| 2022 | 39 710 € | - | 23 490 € | 37 720 € | 4 |