| 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 | 505 111 € | - | - | - | - | - | - | 478 512 € | 26 599 € | 0 € | 17 737 € | 64 059 € | 0 € | 0 € | 0 € | 1073 € | - | 675 € | - | - | 73 319 € | 0 € | 73 319 € | - | 0 € | 73 319 € |
| 2023 | 584 375 € | - | - | - | - | - | - | 381 149 € | 203 226 € | 0 € | 17 974 € | 56 648 € | 33 € | 0 € | 0 € | 1218 € | - | 0 € | - | - | 243 085 € | 0 € | 243 085 € | - | 0 € | 243 085 € |
| 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 | 113 986 € | 0 € | 39 887 € | 96 294 € | 250 167 € | 0 € | 0 € | 1 249 952 € | 1 249 952 € | 1 500 119 € | - | 161 931 € | 313 088 € | 0 € | 1 025 100 € | 1 500 119 € | 1 500 119 € |
| 2023 | 212 664 € | 0 € | 90 682 € | 202 209 € | 505 555 € | 0 € | 0 € | 948 309 € | 948 309 € | 1 453 864 € | - | 131 398 € | 348 585 € | 0 € | 973 881 € | 1 453 864 € | 1 453 864 € |
| 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 | -51 010 € | 62.1% | 8820 € | 8410 € | 20% |
| 2023 | -31 470 € | 93.8% | 7500 € | 7770 € | 20% |
| 2022 | -16 240 € | - | 7570 € | 7480 € | 2 |