| 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 | 206 595 € | - | - | - | - | - | - | 165 127 € | 41 468 € | 13 342 € | 64 265 € | 239 681 € | 24 085 € | 0 € | 0 € | 0 € | - | 3405 € | - | - | 176 052 € | 361 € | 175 691 € | - | 0 € | 175 691 € |
| 2023 | 262 118 € | - | - | - | - | - | - | 356 442 € | -94 324 € | 7606 € | 61 962 € | 193 949 € | 57 771 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -27 724 € | 455 € | -28 179 € | - | 0 € | -28 179 € |
| 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 | 45 287 € | 0 € | 596 939 € | 37 445 € | 679 671 € | 52 000 € | 0 € | 1 305 591 € | 1 357 591 € | 2 037 262 € | - | 78 740 € | 1 712 251 € | 0 € | 246 271 € | 2 037 262 € | 2 037 262 € |
| 2023 | 9489 € | 0 € | 492 883 € | 80 119 € | 582 491 € | 0 € | 0 € | 1 401 837 € | 1 401 837 € | 1 984 328 € | - | 347 890 € | 1 565 851 € | 0 € | 70 587 € | 1 984 328 € | 1 984 328 € |
| 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 | 67 890 € | 34.7% | 7540 € | 12 170 € | 6-14% |
| 2023 | 103 990 € | 3.6% | 12 370 € | 20 240 € | 70% |
| 2022 | 107 860 € | - | 6370 € | 10 540 € | 7 |