| 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 | 456 506 € | - | - | - | - | - | - | 433 826 € | 22 680 € | 0 € | 17 186 € | 0 € | 37 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 662 € | 0 € | -31 662 € | - | 0 € | -31 662 € |
| 2023 | 434 873 € | - | - | - | - | - | - | 348 134 € | 86 739 € | 0 € | 12 539 € | 15 € | 33 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 989 € | 0 € | 40 989 € | - | 0 € | 40 989 € |
| 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 | 59 383 € | 0 € | 648 479 € | 0 € | 707 862 € | 0 € | 0 € | 3 936 866 € | 3 936 866 € | 4 644 728 € | - | 229 062 € | 4 403 539 € | 0 € | 12 127 € | 4 644 728 € | 4 644 728 € |
| 2023 | 30 195 € | 0 € | 519 225 € | 0 € | 549 420 € | 545 000 € | 0 € | 4 119 676 € | 4 664 676 € | 5 214 096 € | - | 224 568 € | 4 403 539 € | 0 € | 585 989 € | 5 214 096 € | 5 214 096 € |
| 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 | 49 580 € | 15.1% | 1790 € | 2840 € | 10% |
| 2023 | 58 380 € | 2.4% | 1480 € | 2500 € | 10% |
| 2022 | 59 800 € | - | 1250 € | 2050 € | 1 |