| 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 | 668 364 € | - | - | - | - | - | - | 336 009 € | 332 355 € | 0 € | 47 910 € | 557 € | 42 505 € | 0 € | 0 € | 439 € | - | 24 639 € | - | - | 218 297 € | 205 787 € | 12 510 € | - | 0 € | 12 510 € |
| 2023 | 673 298 € | - | - | - | - | - | - | 291 317 € | 381 981 € | 0 € | 50 948 € | 3182 € | 16 457 € | 0 € | 0 € | 0 € | - | 41 871 € | - | - | 275 887 € | 0 € | 275 887 € | - | 0 € | 275 887 € |
| 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 | 125 € | 0 € | 221 382 € | 0 € | 221 507 € | 715 179 € | 0 € | 462 999 € | 1 178 178 € | 1 399 685 € | - | 179 215 € | 0 € | 0 € | 1 220 470 € | 1 399 685 € | 1 399 685 € |
| 2023 | 12 311 € | 0 € | 235 180 € | 0 € | 247 491 € | 1 495 774 € | 0 € | 482 328 € | 1 978 102 € | 2 225 593 € | - | 343 251 € | 264 439 € | 0 € | 1 617 903 € | 2 225 593 € | 2 225 593 € |
| 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 | 174 170 € | 88.9% | 5390 € | 8800 € | 5-17% |
| 2023 | 92 210 € | 2.3% | 4070 € | 6570 € | 60% |
| 2022 | 94 380 € | - | 5530 € | 9310 € | 6 |