| 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 | 304 408 € | - | - | - | - | - | - | 55 571 € | 248 837 € | 133 547 € | 15 505 € | 0 € | 30 703 € | 0 € | 0 € | 0 € | - | 29 500 € | - | - | 39 582 € | 0 € | 39 582 € | - | 0 € | 39 582 € |
| 2023 | 306 428 € | - | - | - | - | - | - | 40 751 € | 265 677 € | 126 631 € | 22 927 € | 0 € | 37 463 € | 0 € | 0 € | 0 € | - | 12 376 € | - | - | 66 280 € | 0 € | 66 280 € | - | 0 € | 66 280 € |
| 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 | 38 795 € | 0 € | 20 006 € | 0 € | 58 801 € | 0 € | 90 € | 1 946 917 € | 1 947 007 € | 2 005 808 € | - | 23 390 € | 514 935 € | 0 € | 1 467 483 € | 2 005 808 € | 2 005 808 € |
| 2023 | 29 676 € | 0 € | 24 604 € | 0 € | 54 280 € | 0 € | 90 € | 1 937 997 € | 1 938 087 € | 1 992 367 € | - | 19 190 € | 545 276 € | 0 € | 1 427 901 € | 1 992 367 € | 1 992 367 € |
| 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 | 106 870 € | 0.2% | 22 450 € | 36 720 € | 40% |
| 2023 | 106 620 € | 65.1% | 20 290 € | 33 570 € | 40% |
| 2022 | 64 590 € | - | 12 270 € | 20 390 € | 4 |