| 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 | 372 204 € | - | - | - | - | - | - | 292 701 € | 79 503 € | 0 € | 37 025 € | 81 € | 3155 € | 0 € | 0 € | 1927 € | - | 1286 € | - | - | 40 045 € | 13 267 € | 26 778 € | - | 0 € | 26 778 € |
| 2023 | 380 788 € | - | - | - | - | - | - | 271 231 € | 109 557 € | 0 € | 82 585 € | 23 141 € | 15 468 € | 0 € | 0 € | 898 € | - | 8405 € | - | - | 27 138 € | 1364 € | 25 774 € | - | 0 € | 25 774 € |
| 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 | 245 576 € | 0 € | 142 777 € | 2388 € | 390 741 € | 0 € | 0 € | 1 317 477 € | 1 317 477 € | 1 708 218 € | - | 140 370 € | 14 859 € | 0 € | 1 552 989 € | 1 708 218 € | 1 708 218 € |
| 2023 | 286 910 € | 0 € | 63 656 € | 968 € | 351 534 € | 0 € | 0 € | 1 362 617 € | 1 362 617 € | 1 714 151 € | - | 51 450 € | 19 889 € | 0 € | 1 642 812 € | 1 714 151 € | 1 714 151 € |
| 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 | 53 650 € | 68.9% | 10 620 € | 17 330 € | 4+33% |
| 2023 | 31 770 € | 69.3% | 7700 € | 12 460 € | 30% |
| 2022 | 18 770 € | - | 4520 € | 7280 € | 3 |