| 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 | 1 178 359 € | -48 240 € | 0 € | 316 753 € | 975 288 € | 121 016 € | 114 992 € | - | - | - | - | - | 51 670 € | 0 € | 0 € | 534 € | - | 0 € | - | - | 184 440 € | 0 € | 184 440 € | - | 0 € | 184 440 € |
| 2023 | 921 804 € | 47 690 € | 0 € | 255 596 € | 905 924 € | 109 052 € | 133 550 € | - | - | - | - | - | 57 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 338 € | 0 € | 19 338 € | - | 0 € | 19 338 € |
| 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 | 315 615 € | 0 € | 150 892 € | 364 970 € | 831 477 € | 495 250 € | 0 € | 1 199 559 € | 1 694 809 € | 2 526 286 € | - | 209 573 € | 126 543 € | 0 € | 2 190 170 € | 2 526 286 € | 2 526 286 € |
| 2023 | 68 899 € | 0 € | 52 447 € | 445 660 € | 567 006 € | 495 250 € | 0 € | 1 308 446 € | 1 803 696 € | 2 370 702 € | - | 224 490 € | 140 482 € | 0 € | 2 005 730 € | 2 370 702 € | 2 370 702 € |
| 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 | 139 510 € | 98.5% | 10 010 € | 32 180 € | 11+10% |
| 2023 | 70 270 € | 15.9% | 8190 € | 30 950 € | 10+25% |
| 2022 | 60 620 € | - | 4840 € | 19 280 € | 8 |