| 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 | 219 928 € | - | - | - | - | - | - | 29 934 € | 189 994 € | 162 554 € | 17 811 € | 304 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9840 € | 0 € | 9840 € | - | 0 € | 9840 € |
| 2023 | 243 296 € | - | - | - | - | - | - | 49 210 € | 194 086 € | 162 820 € | 15 925 € | 16 353 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 229 € | 50 € | 31 179 € | - | 0 € | 31 179 € |
| 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 | 16 355 € | 0 € | 6064 € | 0 € | 22 419 € | 0 € | 0 € | 1 015 916 € | 1 015 916 € | 1 038 335 € | - | 32 919 € | 0 € | 0 € | 1 005 416 € | 1 038 335 € | 1 038 335 € |
| 2023 | 11 869 € | 0 € | 13 638 € | 0 € | 25 507 € | 0 € | 2 € | 1 027 921 € | 1 027 923 € | 1 053 430 € | - | 36 254 € | 0 € | 0 € | 1 017 176 € | 1 053 430 € | 1 053 430 € |
| 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 | 41 420 € | 9.0% | 7560 € | 7300 € | 30% |
| 2023 | 37 990 € | 40.3% | 3890 € | 6930 € | 30% |
| 2022 | 27 080 € | - | 2360 € | 5740 € | 3 |