| 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 | 319 208 € | - | - | - | - | - | - | 186 382 € | 132 826 € | 0 € | 0 € | 0 € | 2553 € | 0 € | 0 € | 11 869 € | - | 60 336 € | - | - | 81 806 € | 442 € | 81 364 € | - | 0 € | 81 364 € |
| 2023 | 602 456 € | - | - | - | - | - | - | 0 € | 602 456 € | 0 € | 167 303 € | 0 € | 134 138 € | 0 € | 0 € | 9157 € | - | 64 803 € | - | - | 245 369 € | 27 690 € | 217 679 € | - | 0 € | 217 679 € |
| 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 | 17 688 € | 0 € | 233 243 € | 0 € | 250 931 € | 0 € | 0 € | 1 453 738 € | 1 453 738 € | 1 704 669 € | - | 715 964 € | 298 286 € | 0 € | 690 419 € | 1 704 669 € | 1 704 669 € |
| 2023 | 29 358 € | 0 € | 303 064 € | 0 € | 332 422 € | 0 € | 0 € | 1 504 943 € | 1 504 943 € | 1 837 365 € | - | 827 657 € | 400 653 € | 0 € | 609 055 € | 1 837 365 € | 1 837 365 € |
| 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 | 72 340 € | 58.0% | 5410 € | 9130 € | 20% |
| 2023 | 172 340 € | 160.6% | 17 790 € | 30 490 € | 20% |
| 2022 | 66 130 € | - | 14 190 € | 23 630 € | 2 |