| 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 | 157 511 € | - | - | - | - | - | - | 87 277 € | 70 234 € | 24 392 € | 18 855 € | 32 202 € | 869 € | 0 € | 0 € | 70 723 € | - | 1001 € | - | - | 128 042 € | 8760 € | 119 282 € | - | 0 € | 119 282 € |
| 2023 | 278 572 € | - | - | - | - | - | - | 112 470 € | 166 102 € | 46 870 € | 29 538 € | 1103 € | 318 € | 0 € | 0 € | 74 795 € | - | 744 € | - | - | 164 530 € | 5350 € | 159 180 € | - | 0 € | 159 180 € |
| 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 | 57 511 € | 600 000 € | 735 144 € | 4 € | 1 392 659 € | 0 € | 0 € | 76 320 € | 76 320 € | 1 468 979 € | - | 29 314 € | 14 796 € | 0 € | 1 424 869 € | 1 468 979 € | 1 468 979 € |
| 2023 | 116 975 € | 0 € | 1 150 194 € | 4 € | 1 267 173 € | 0 € | 0 € | 86 026 € | 86 026 € | 1 353 199 € | - | 22 797 € | 0 € | 0 € | 1 330 402 € | 1 353 199 € | 1 353 199 € |
| 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 | 32 360 € | 8.7% | 7350 € | 16 110 € | 10-9% |
| 2023 | 35 440 € | 16.9% | 10 000 € | 19 420 € | 11-8% |
| 2022 | 42 630 € | - | 10 970 € | 22 130 € | 12 |