| 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 | 464 665 € | - | - | - | - | - | - | 298 882 € | 165 783 € | 225 € | 132 837 € | 309 € | 250 € | 0 € | 0 € | 11 992 € | - | 0 € | - | - | 44 772 € | 39 500 € | 5272 € | - | 0 € | 5272 € |
| 2023 | 1 597 376 € | - | - | - | - | - | - | 297 884 € | 1 299 492 € | 116 € | 92 632 € | 0 € | 0 € | 0 € | 0 € | 7287 € | - | 0 € | - | - | 1 214 031 € | 19 000 € | 1 195 031 € | - | 0 € | 1 195 031 € |
| 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 | 391 959 € | 0 € | 10 817 € | 875 € | 403 651 € | 0 € | 0 € | 1 572 577 € | 1 572 577 € | 1 976 228 € | - | 161 421 € | 0 € | 0 € | 1 814 807 € | 1 976 228 € | 1 976 228 € |
| 2023 | 395 848 € | 0 € | 17 717 € | 3316 € | 416 881 € | 0 € | 0 € | 1 567 375 € | 1 567 375 € | 1 984 256 € | - | 16 720 € | 0 € | 0 € | 1 967 536 € | 1 984 256 € | 1 984 256 € |
| 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 | 143 970 € | 61.9% | 23 040 € | 39 940 € | 8+100% |
| 2023 | 378 300 € | 164.4% | 7100 € | 13 590 € | 4+33% |
| 2022 | 143 090 € | - | 7570 € | 13 850 € | 3 |