| 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 | 1 331 545 € | - | - | - | - | - | - | 1 262 895 € | 68 650 € | 40 821 € | 10 712 € | 5842 € | 11 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 541 € | 224 € | 11 317 € | - | 0 € | 11 317 € |
| 2023 | 2 928 077 € | - | - | - | - | - | - | 2 647 184 € | 280 893 € | 27 395 € | 22 168 € | 158 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 141 € | 0 € | 231 141 € | - | 0 € | 231 141 € |
| 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 | 252 815 € | 0 € | 168 509 € | 62 454 € | 483 778 € | 0 € | 0 € | 72 480 € | 72 480 € | 556 258 € | - | 36 826 € | 4200 € | 0 € | 515 232 € | 556 258 € | 556 258 € |
| 2023 | 209 051 € | 0 € | 152 914 € | 101 948 € | 463 913 € | 0 € | 0 € | 63 610 € | 63 610 € | 527 523 € | - | 19 408 € | 4200 € | 0 € | 503 915 € | 527 523 € | 527 523 € |
| 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 | 135 430 € | 60.1% | 7070 € | 12 100 € | 4+33% |
| 2023 | 339 460 € | 5.2% | 4150 € | 8130 € | 3+50% |
| 2022 | 322 800 € | - | 2120 € | 5120 € | 2 |