| 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 | 232 031 € | - | - | - | - | - | - | 337 571 € | -105 540 € | 0 € | 27 235 € | 13 067 € | 10 968 € | 0 € | 0 € | 178 124 € | - | 37 762 € | - | - | 9686 € | 0 € | 9686 € | - | 0 € | 9686 € |
| 2023 | 267 101 € | - | - | - | - | - | - | 382 033 € | -114 932 € | 0 € | 25 949 € | 79 275 € | 13 949 € | 0 € | 0 € | 119 633 € | - | 37 729 € | - | - | 6349 € | 0 € | 6349 € | - | 0 € | 6349 € |
| 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 | 25 214 € | 0 € | 127 642 € | 254 429 € | 407 285 € | 0 € | 0 € | 1 971 181 € | 1 971 181 € | 2 378 466 € | - | 215 957 € | 1 837 432 € | 0 € | 325 077 € | 2 378 466 € | 2 378 466 € |
| 2023 | 25 426 € | 0 € | 118 267 € | 232 814 € | 376 507 € | 0 € | 0 € | 1 337 735 € | 1 337 735 € | 1 714 242 € | - | 216 733 € | 1 142 119 € | 0 € | 355 390 € | 1 714 242 € | 1 714 242 € |
| 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 | 45 170 € | 196.0% | 16 760 € | 29 260 € | 70% |
| 2023 | 15 260 € | 423.3% | 12 360 € | 21 160 € | 70% |
| 2022 | -4720 € | - | 8110 € | 12 970 € | 7 |