| 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 | 501 478 € | - | - | - | - | - | - | 320 460 € | 181 018 € | 49 967 € | 28 294 € | 139 256 € | 11 725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 230 288 € | 0 € | 230 288 € | - | 0 € | 230 288 € |
| 2023 | 578 064 € | - | - | - | - | - | - | 277 884 € | 300 180 € | 90 198 € | 24 330 € | 617 € | 46 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 971 € | 0 € | 139 971 € | - | 0 € | 139 971 € |
| 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 | 339 024 € | 0 € | 66 162 € | 87 316 € | 492 502 € | 629 272 € | 0 € | 820 363 € | 1 449 635 € | 1 942 137 € | - | 218 396 € | 974 375 € | 0 € | 749 366 € | 1 942 137 € | 1 942 137 € |
| 2023 | 225 286 € | 0 € | 50 633 € | 67 468 € | 343 387 € | 629 272 € | 0 € | 864 767 € | 1 494 039 € | 1 837 426 € | - | 203 919 € | 1 114 428 € | 0 € | 519 079 € | 1 837 426 € | 1 837 426 € |
| 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 | 177 620 € | 9.4% | 35 890 € | 70 140 € | 140% |
| 2023 | 196 000 € | 13.6% | 32 850 € | 65 010 € | 14+17% |
| 2022 | 226 930 € | - | 29 930 € | 58 020 € | 12 |