| 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 | 25 152 € | - | - | - | - | - | - | 37 190 € | -12 038 € | 0 € | 49 242 € | 3508 € | 0 € | 1 223 422 € | 0 € | 0 € | - | 0 € | - | - | 1 165 650 € | 0 € | 1 165 650 € | - | 0 € | 1 165 650 € |
| 2023 | 23 920 € | - | - | - | - | - | - | 1261 € | 22 659 € | 0 € | 49 498 € | 11 995 € | 0 € | 510 008 € | 0 € | 0 € | - | 0 € | - | - | 495 164 € | 0 € | 495 164 € | - | 0 € | 495 164 € |
| 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 | 241 512 € | 0 € | 714 795 € | 34 002 € | 990 309 € | 169 406 € | 51 € | 34 574 € | 204 031 € | 1 194 340 € | - | 11 385 € | 0 € | 0 € | 1 182 955 € | 1 194 340 € | 1 194 340 € |
| 2023 | 44 642 € | 0 € | 510 227 € | 40 338 € | 595 207 € | 169 749 € | 60 € | 35 928 € | 205 737 € | 800 944 € | - | 107 667 € | 0 € | 0 € | 693 277 € | 800 944 € | 800 944 € |
| 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 | 35 840 € | 8.6% | 12 710 € | 18 120 € | 60% |
| 2023 | 39 210 € | 56.4% | 12 960 € | 19 210 € | 60% |
| 2022 | 90 020 € | - | 13 250 € | 19 270 € | 6 |