| 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 | 406 914 € | - | - | - | - | - | - | 198 812 € | 208 102 € | 9726 € | 4349 € | 10 386 € | 5038 € | 0 € | 0 € | 1785 € | - | 278 886 € | - | - | -77 726 € | 709 € | -78 435 € | - | 0 € | -78 435 € |
| 2023 | 132 713 € | - | - | - | - | - | - | 87 584 € | 45 129 € | 6233 € | 4908 € | 148 430 € | 148 430 € | 0 € | 0 € | 1016 € | - | 95 350 € | - | - | -60 346 € | 1163 € | -61 509 € | - | 0 € | -61 509 € |
| 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 | 260 923 € | 0 € | 9373 € | 0 € | 270 296 € | 0 € | 0 € | 4 055 242 € | 4 055 242 € | 4 325 538 € | - | 233 469 € | 4 231 720 € | 0 € | -139 651 € | 4 325 538 € | 4 325 538 € |
| 2023 | 166 038 € | 0 € | 9861 € | 4857 € | 180 756 € | 0 € | 0 € | 4 201 030 € | 4 201 030 € | 4 381 786 € | - | 223 173 € | 4 219 829 € | 0 € | -61 216 € | 4 381 786 € | 4 381 786 € |
| 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 | 73 390 € | 250.5% | 1810 € | 2230 € | 1 |
| 2023 | 20 940 € | 21040.0% | 690 € | 1000 € | - |
| 2022 | -100 € | - | 0 € | 0 € | - |