| 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 | 397 864 € | - | - | - | - | - | - | 474 505 € | -76 641 € | 0 € | 65 954 € | 1 439 531 € | 16 € | 0 € | 0 € | 0 € | - | 4074 € | - | - | 1 292 846 € | 0 € | 1 292 846 € | - | 0 € | 1 292 846 € |
| 2023 | 419 572 € | - | - | - | - | - | - | 596 726 € | -177 154 € | 0 € | 74 222 € | 60 368 € | 26 € | 0 € | 0 € | 0 € | - | 38 571 € | - | - | -229 605 € | 7980 € | -237 585 € | - | 0 € | -237 585 € |
| 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 | 11 991 € | 0 € | 63 835 € | 114 869 € | 190 695 € | 0 € | 0 € | 1 784 998 € | 1 784 998 € | 1 975 693 € | - | 288 659 € | 118 829 € | 0 € | 1 568 205 € | 1 975 693 € | 1 975 693 € |
| 2023 | 262 € | 0 € | 70 660 € | 76 816 € | 147 738 € | 0 € | 0 € | 468 918 € | 468 918 € | 616 656 € | - | 316 892 € | 24 312 € | 0 € | 275 452 € | 616 656 € | 616 656 € |
| 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 | 123 770 € | 15.2% | 18 640 € | 35 320 € | 50% |
| 2023 | 107 400 € | 7.9% | 18 210 € | 33 850 € | 5+25% |
| 2022 | 116 650 € | - | 15 920 € | 26 520 € | 4 |