| 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 | 405 460 € | - | - | - | - | - | - | 430 437 € | -24 977 € | 250 € | 17 864 € | 157 667 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 992 € | 98 € | 113 894 € | - | 0 € | 113 894 € |
| 2023 | 569 872 € | - | - | - | - | - | - | 667 968 € | -98 096 € | 0 € | 11 723 € | 83 987 € | 1470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 302 € | 0 € | -27 302 € | - | 0 € | -27 302 € |
| 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 | 8555 € | 0 € | 41 534 € | 158 107 € | 208 196 € | 0 € | 0 € | 1 694 706 € | 1 694 706 € | 1 902 902 € | - | 387 704 € | 0 € | 0 € | 1 515 198 € | 1 902 902 € | 1 902 902 € |
| 2023 | 7927 € | 0 € | 96 684 € | 956 781 € | 1 061 392 € | 0 € | 0 € | 698 660 € | 698 660 € | 1 760 052 € | - | 358 748 € | 0 € | 0 € | 1 401 304 € | 1 760 052 € | 1 760 052 € |
| 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 | 17 110 € | 21.4% | 5140 € | 4080 € | 20% |
| 2023 | 14 090 € | 16.6% | 1710 € | 2780 € | 20% |
| 2022 | 16 890 € | - | 13 540 € | 2220 € | 2 |