| 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 | 282 550 € | - | - | - | - | - | - | 249 354 € | 33 196 € | 1119 € | 14 898 € | 2052 € | 2 € | 0 € | 0 € | 23 943 € | - | 1100 € | - | - | 42 072 € | 23 000 € | 19 072 € | - | 0 € | 19 072 € |
| 2023 | 41 052 € | - | - | - | - | - | - | 160 997 € | -119 945 € | 1253 € | 16 751 € | 187 074 € | 12 541 € | 0 € | 0 € | 19 334 € | - | 0 € | - | - | 55 918 € | 41 674 € | 14 244 € | - | 0 € | 14 244 € |
| 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 | 449 396 € | 1632 € | 26 110 € | 0 € | 477 138 € | 285 350 € | 0 € | 3 829 542 € | 4 114 892 € | 4 592 030 € | - | 37 010 € | 0 € | 0 € | 4 555 020 € | 4 592 030 € | 4 592 030 € |
| 2023 | 323 435 € | 2 836 743 € | 9540 € | 0 € | 3 169 718 € | 293 473 € | 0 € | 616 018 € | 909 491 € | 4 079 209 € | - | 4313 € | 0 € | 0 € | 4 074 896 € | 4 079 209 € | 4 079 209 € |
| 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 | 81 450 € | 21.4% | 11 640 € | 19 140 € | 4+33% |
| 2023 | 67 100 € | 463.9% | 11 160 € | 13 640 € | 30% |
| 2022 | 11 900 € | - | 9020 € | 10 150 € | 3 |