| 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 | 874 840 € | - | - | - | - | - | - | 624 417 € | 250 423 € | 7120 € | 41 305 € | 53 € | 447 € | 0 € | 0 € | 2186 € | - | 24 163 € | - | - | 179 627 € | 0 € | 179 627 € | - | 0 € | 179 627 € |
| 2023 | 769 589 € | - | - | - | - | - | - | 583 546 € | 186 043 € | 3804 € | 35 487 € | 381 € | 188 € | 0 € | 5095 € | 0 € | - | 25 525 € | - | - | 126 515 € | 129 € | 126 386 € | - | 0 € | 126 386 € |
| 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 | 67 950 € | 0 € | 85 698 € | 25 € | 153 673 € | 0 € | 486 € | 1 501 290 € | 1 501 776 € | 1 655 449 € | - | 292 880 € | 123 819 € | 0 € | 1 238 750 € | 1 655 449 € | 1 655 449 € |
| 2023 | 21 642 € | 0 € | 150 595 € | 0 € | 172 237 € | 0 € | 762 € | 1 675 595 € | 1 676 357 € | 1 848 594 € | - | 410 183 € | 288 086 € | 0 € | 1 150 325 € | 1 848 594 € | 1 848 594 € |
| 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 | 186 670 € | 38.9% | 33 010 € | 31 700 € | 9+13% |
| 2023 | 134 420 € | 37.8% | 31 470 € | 26 840 € | 8+14% |
| 2022 | 97 580 € | - | 26 040 € | 20 670 € | 7 |