| 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 | 324 646 € | - | - | - | - | - | - | 290 480 € | 34 166 € | 93 € | 82 008 € | 7527 € | 3681 € | 0 € | 0 € | 130 € | - | 0 € | - | - | -43 959 € | 910 € | -44 869 € | - | 0 € | -44 869 € |
| 2023 | 279 869 € | - | - | - | - | - | - | 261 248 € | 18 621 € | 224 € | 31 197 € | 1975 € | 20 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 042 € | 1328 € | -32 370 € | - | 0 € | -32 370 € |
| 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 | 13 527 € | 0 € | 61 450 € | 9158 € | 84 135 € | 164 576 € | 0 € | 1 060 907 € | 1 225 483 € | 1 309 618 € | - | 127 861 € | 0 € | 0 € | 1 181 757 € | 1 309 618 € | 1 309 618 € |
| 2023 | 3718 € | 0 € | 46 275 € | 9101 € | 59 094 € | 164 576 € | 0 € | 1 060 703 € | 1 225 279 € | 1 284 373 € | - | 57 747 € | 0 € | 0 € | 1 226 626 € | 1 284 373 € | 1 284 373 € |
| 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 | 73 130 € | 49.6% | 16 710 € | 28 810 € | 6+20% |
| 2023 | 48 900 € | 14.7% | 10 000 € | 18 380 € | 50% |
| 2022 | 57 330 € | - | 9490 € | 16 990 € | 5 |