| 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 | 264 421 € | - | - | - | - | - | - | 285 667 € | -21 246 € | 19 914 € | 53 124 € | 0 € | 1762 € | 0 € | 0 € | 7049 € | - | 6657 € | - | - | -95 654 € | 0 € | -95 654 € | - | 0 € | -95 654 € |
| 2023 | 2 910 626 € | - | - | - | - | - | - | 2 338 459 € | 572 167 € | 32 952 € | 270 765 € | 508 € | 13 357 € | 0 € | 0 € | 19 463 € | - | 44 175 € | - | - | 230 889 € | 0 € | 230 889 € | - | 0 € | 230 889 € |
| 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 | 283 267 € | 0 € | 209 384 € | 660 173 € | 1 152 824 € | 453 188 € | 1413 € | 333 995 € | 788 596 € | 1 941 420 € | - | 380 253 € | 320 530 € | 0 € | 1 240 637 € | 1 941 420 € | 1 941 420 € |
| 2023 | 206 866 € | 0 € | 228 463 € | 537 022 € | 972 351 € | 446 140 € | 1493 € | 344 269 € | 791 902 € | 1 764 253 € | - | 192 666 € | 235 296 € | 0 € | 1 336 291 € | 1 764 253 € | 1 764 253 € |
| 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 | 163 590 € | 27.0% | 74 610 € | 170 820 € | 47-24% |
| 2023 | 224 020 € | 20.3% | 97 220 € | 236 610 € | 62+9% |
| 2022 | 186 260 € | - | 63 160 € | 167 790 € | 57 |