| 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 | 285 420 € | - | - | - | - | - | - | 112 120 € | 173 300 € | 40 544 € | 9274 € | 9017 € | 11 004 € | 0 € | 0 € | 0 € | - | 43 409 € | - | - | 78 086 € | 840 € | 77 246 € | - | 0 € | 77 246 € |
| 2023 | 294 453 € | - | - | - | - | - | - | 136 771 € | 157 682 € | 39 160 € | 7982 € | 354 € | 19 172 € | 0 € | 0 € | 0 € | - | 45 734 € | - | - | 45 988 € | 267 € | 45 721 € | - | 0 € | 45 721 € |
| 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 | 130 755 € | 0 € | 15 116 € | 716 € | 146 587 € | 0 € | 0 € | 1 377 452 € | 1 377 452 € | 1 524 039 € | - | 79 372 € | 1 094 211 € | 0 € | 350 456 € | 1 524 039 € | 1 524 039 € |
| 2023 | 112 853 € | 0 € | 24 223 € | 4692 € | 141 768 € | 0 € | 0 € | 1 376 879 € | 1 376 879 € | 1 518 647 € | - | 76 558 € | 1 168 879 € | 0 € | 273 210 € | 1 518 647 € | 1 518 647 € |
| 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 | 60 110 € | 0.9% | 5620 € | 9450 € | 1-50% |
| 2023 | 60 660 € | 47.0% | 5910 € | 9640 € | 20% |
| 2022 | 41 270 € | - | 4210 € | 6930 € | 2 |