| 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 | 1 453 221 € | - | - | - | - | - | - | 1 298 544 € | 154 677 € | 15 915 € | 74 655 € | 2459 € | 10 404 € | 0 € | 0 € | 0 € | - | 7414 € | - | - | 48 748 € | 1390 € | 47 358 € | - | 0 € | 47 358 € |
| 2023 | 1 322 105 € | - | - | - | - | - | - | 1 165 542 € | 156 563 € | 6220 € | 61 318 € | 5510 € | 3888 € | 0 € | 0 € | 0 € | - | 8695 € | - | - | 81 952 € | 0 € | 81 952 € | - | 0 € | 81 952 € |
| 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 | 3360 € | 0 € | 451 640 € | 136 552 € | 591 552 € | 0 € | 0 € | 932 700 € | 932 700 € | 1 524 252 € | - | 401 055 € | 48 822 € | 0 € | 1 074 375 € | 1 524 252 € | 1 524 252 € |
| 2023 | 6195 € | 0 € | 244 247 € | 162 605 € | 413 047 € | 0 € | 0 € | 1 095 499 € | 1 095 499 € | 1 508 546 € | - | 396 684 € | 84 845 € | 0 € | 1 027 017 € | 1 508 546 € | 1 508 546 € |
| 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 | 226 160 € | 19.1% | 48 850 € | 100 930 € | 300% |
| 2023 | 189 820 € | 5.1% | 48 760 € | 89 610 € | 30+25% |
| 2022 | 180 560 € | - | 41 720 € | 78 740 € | 24 |