| 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 | 416 751 € | - | - | - | - | - | - | 334 282 € | 82 469 € | 1200 € | 11 103 € | 3287 € | 0 € | 0 € | 0 € | 0 € | - | 30 418 € | - | - | 43 035 € | 0 € | 43 035 € | - | 0 € | 43 035 € |
| 2023 | 429 755 € | - | - | - | - | - | - | 304 602 € | 125 153 € | 0 € | 9261 € | 3328 € | 502 € | 0 € | 0 € | 0 € | - | 29 667 € | - | - | 89 051 € | 0 € | 89 051 € | - | 0 € | 89 051 € |
| 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 | 20 710 € | 0 € | 12 334 € | 4558 € | 37 602 € | 0 € | 0 € | 1 270 708 € | 1 270 708 € | 1 308 310 € | - | 91 654 € | 454 414 € | 0 € | 762 242 € | 1 308 310 € | 1 308 310 € |
| 2023 | 12 752 € | 0 € | 27 866 € | 2844 € | 43 462 € | 0 € | 0 € | 1 307 018 € | 1 307 018 € | 1 350 480 € | - | 143 756 € | 487 517 € | 0 € | 719 207 € | 1 350 480 € | 1 350 480 € |
| 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 | 79 860 € | 8.2% | 10 190 € | 15 990 € | 8-11% |
| 2023 | 87 030 € | 22.5% | 10 590 € | 15 670 € | 90% |
| 2022 | 71 070 € | - | 9600 € | 14 320 € | 9 |