| 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 | 390 489 € | - | - | - | - | - | - | 174 353 € | 216 136 € | 0 € | 103 673 € | 1 234 611 € | 571 928 € | 0 € | 0 € | 862 € | - | 681 729 € | - | - | 94 279 € | 0 € | 94 279 € | - | 0 € | 94 279 € |
| 2023 | 178 269 € | - | - | - | - | - | - | 66 012 € | 112 257 € | 0 € | 55 292 € | 612 246 € | 1 969 820 € | 0 € | 0 € | 0 € | - | 525 845 € | - | - | -1 826 454 € | 0 € | -1 826 454 € | - | 0 € | -1 826 454 € |
| 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 | 69 827 € | 0 € | 57 703 € | 0 € | 127 530 € | 0 € | 0 € | 10 524 977 € | 10 524 977 € | 10 652 507 € | - | 992 879 € | 7 152 121 € | 0 € | 2 507 507 € | 10 652 507 € | 10 652 507 € |
| 2023 | 40 130 € | 0 € | 42 009 € | 0 € | 82 139 € | 0 € | 0 € | 9 964 388 € | 9 964 388 € | 10 046 527 € | - | 133 742 € | 7 560 248 € | 0 € | 2 352 537 € | 10 046 527 € | 10 046 527 € |
| 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 | 41 540 € | 16.7% | 4170 € | 9720 € | 10% |
| 2023 | 35 600 € | 205.9% | 1950 € | 3380 € | 10% |
| 2022 | -33 620 € | - | 0 € | 0 € | 1 |