| 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 | 221 391 € | - | - | - | - | - | - | 184 390 € | 37 001 € | 0 € | 56 593 € | 55 € | 35 € | 0 € | 0 € | 0 € | - | 84 822 € | - | - | -104 394 € | 0 € | -104 394 € | - | 0 € | -104 394 € |
| 2023 | 219 217 € | - | - | - | - | - | - | 192 524 € | 26 693 € | 0 € | 55 851 € | 20 € | 2 € | 349 355 € | 0 € | 0 € | - | 0 € | - | - | 318 594 € | 1531 € | 317 063 € | - | 0 € | 317 063 € |
| 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 | 13 357 € | 0 € | 1865 € | 73 € | 15 295 € | 4 598 226 € | 0 € | 157 009 € | 4 755 235 € | 4 770 530 € | - | 126 213 € | 3 318 685 € | 0 € | 1 325 632 € | 4 770 530 € | 4 770 530 € |
| 2023 | 12 123 € | 0 € | 853 € | 0 € | 12 976 € | 1 364 364 € | 0 € | 176 648 € | 1 541 012 € | 1 553 988 € | - | 47 228 € | 76 733 € | 0 € | 1 430 027 € | 1 553 988 € | 1 553 988 € |
| 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 | 69 380 € | 49.7% | 12 870 € | 27 480 € | 70% |
| 2023 | 137 890 € | 105.9% | 82 810 € | 26 830 € | 70% |
| 2022 | 66 960 € | - | 13 290 € | 26 180 € | 7 |