| 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 | 312 987 € | - | - | - | - | - | - | 233 529 € | 79 458 € | 8553 € | 60 914 € | 2062 € | 15 € | 0 € | 0 € | 11 070 € | - | 0 € | - | - | 23 108 € | 0 € | 23 108 € | - | 0 € | 23 108 € |
| 2023 | 309 055 € | - | - | - | - | - | - | 257 807 € | 51 248 € | 56 768 € | 66 292 € | 21 699 € | 23 704 € | 0 € | 0 € | 4325 € | - | 0 € | - | - | -69 492 € | 0 € | -69 492 € | - | 0 € | -69 492 € |
| 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 | 378 788 € | 0 € | 370 227 € | 0 € | 749 015 € | 2 415 396 € | 0 € | 368 € | 2 415 764 € | 3 164 779 € | - | 190 541 € | 170 542 € | 0 € | 2 803 696 € | 3 164 779 € | 3 164 779 € |
| 2023 | 457 009 € | 0 € | 119 186 € | 0 € | 576 195 € | 2 404 325 € | 0 € | 657 € | 2 404 982 € | 2 981 177 € | - | 200 589 € | 0 € | 0 € | 2 780 588 € | 2 981 177 € | 2 981 177 € |
| 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 | 10 540 € | 8.7% | 6710 € | 10 940 € | 2-33% |
| 2023 | 11 550 € | 82.2% | 7250 € | 13 320 € | 30% |
| 2022 | 64 990 € | - | 6480 € | 11 970 € | 3 |