| 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 | 506 157 € | - | - | - | - | - | - | 650 598 € | -144 441 € | 0 € | 29 981 € | 104 044 € | 434 € | 0 € | 0 € | 0 € | - | 24 149 € | - | - | -94 961 € | 0 € | -94 961 € | - | 0 € | -94 961 € |
| 2023 | 632 537 € | - | - | - | - | - | - | 739 948 € | -107 411 € | 0 € | 34 441 € | 180 631 € | 2394 € | 0 € | 0 € | 0 € | - | 29 834 € | - | - | 6551 € | 0 € | 6551 € | - | 0 € | 6551 € |
| 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 | 25 968 € | 0 € | 63 062 € | 369 910 € | 458 940 € | 355 € | 0 € | 1 041 156 € | 1 041 511 € | 1 500 451 € | - | 553 828 € | 197 483 € | 0 € | 749 140 € | 1 500 451 € | 1 500 451 € |
| 2023 | 180 542 € | 0 € | 91 395 € | 200 819 € | 472 756 € | 355 € | 0 € | 988 340 € | 988 695 € | 1 461 451 € | - | 347 591 € | 207 259 € | 0 € | 906 601 € | 1 461 451 € | 1 461 451 € |
| 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 | -18 470 € | 47.6% | 21 070 € | 10 980 € | 5+25% |
| 2023 | -35 270 € | 70.9% | 21 280 € | 7880 € | 40% |
| 2022 | -121 190 € | - | 5140 € | 7080 € | 4 |