| 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 | 1 121 176 € | - | - | - | - | - | - | 416 452 € | 704 724 € | 0 € | 69 402 € | 0 € | 2778 € | 0 € | 13 059 € | 39 500 € | - | 0 € | - | - | 685 103 € | 157 500 € | 527 603 € | - | 0 € | 527 603 € |
| 2023 | 1 976 479 € | - | - | - | - | - | - | 973 892 € | 1 002 587 € | 0 € | 64 828 € | 4 € | 231 € | 0 € | 5152 € | 4648 € | - | 0 € | - | - | 945 686 € | 93 750 € | 851 936 € | - | 0 € | 851 936 € |
| 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 | 963 321 € | 133 397 € | 406 840 € | 4553 € | 1 508 111 € | 0 € | 0 € | 20 378 € | 20 378 € | 1 528 489 € | - | 20 930 € | 0 € | 0 € | 1 507 559 € | 1 528 489 € | 1 528 489 € |
| 2023 | 1 116 158 € | 124 655 € | 399 132 € | 4547 € | 1 644 492 € | 0 € | 0 € | 27 114 € | 27 114 € | 1 671 606 € | - | 61 650 € | 0 € | 0 € | 1 609 956 € | 1 671 606 € | 1 671 606 € |
| 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 | 173 380 € | 64.4% | 4300 € | 11 020 € | 20% |
| 2023 | 105 470 € | 68.9% | 3860 € | 8810 € | 20% |
| 2022 | 62 440 € | - | 2280 € | 3750 € | 2 |