| 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 | 791 594 € | - | - | - | - | - | - | 750 961 € | 40 633 € | 0 € | 11 715 € | 532 236 € | 47 592 € | 0 € | 0 € | 0 € | - | 39 302 € | - | - | 474 260 € | 0 € | 474 260 € | - | 0 € | 474 260 € |
| 2023 | 640 433 € | - | - | - | - | - | - | 772 928 € | -132 495 € | 0 € | 4992 € | 193 406 € | 26 013 € | 0 € | 0 € | 0 € | - | 29 598 € | - | - | 308 € | 0 € | 308 € | - | 0 € | 308 € |
| 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 | 0 € | 0 € | 90 504 € | 289 308 € | 379 812 € | 20 650 € | 0 € | 2 435 593 € | 2 456 243 € | 2 836 055 € | - | 399 823 € | 1 350 211 € | 0 € | 1 086 021 € | 2 836 055 € | 2 836 055 € |
| 2023 | 0 € | 0 € | 146 807 € | 164 309 € | 311 116 € | 20 650 € | 0 € | 1 588 756 € | 1 609 406 € | 1 920 522 € | - | 350 848 € | 957 912 € | 0 € | 611 762 € | 1 920 522 € | 1 920 522 € |
| 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 | -80 260 € | 57.9% | 13 970 € | 20 280 € | 40% |
| 2023 | -50 830 € | 60.1% | 9770 € | 16 380 € | 40% |
| 2022 | -127 400 € | - | 8790 € | 14 110 € | 4 |