| 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 | 372 542 € | - | - | - | - | - | - | 348 087 € | 24 455 € | 125 308 € | 64 161 € | 6548 € | 1811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 277 € | 0 € | -160 277 € | - | 0 € | -160 277 € |
| 2023 | 396 190 € | - | - | - | - | - | - | 235 932 € | 160 258 € | 142 273 € | 104 343 € | 193 152 € | 40 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 179 € | 809 € | 65 370 € | - | 0 € | 65 370 € |
| 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 | 14 780 € | 0 € | 3 080 762 € | 39 189 € | 3 134 731 € | 0 € | 0 € | 185 390 € | 185 390 € | 3 320 121 € | - | 2 433 589 € | 987 250 € | 0 € | -100 718 € | 3 320 121 € | 3 320 121 € |
| 2023 | 15 345 € | 0 € | 3 107 831 € | 41 288 € | 3 164 464 € | 0 € | 0 € | 187 839 € | 187 839 € | 3 352 303 € | - | 2 312 994 € | 979 750 € | 0 € | 59 559 € | 3 352 303 € | 3 352 303 € |
| 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 | 58 430 € | 2.4% | 18 130 € | 30 310 € | 4-20% |
| 2023 | 59 850 € | 24.0% | 20 420 € | 33 820 € | 5+67% |
| 2022 | 48 260 € | - | 15 300 € | 26 260 € | 3 |