| 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 | 591 050 € | -207 560 € | 0 € | 0 € | 29 251 € | 42 226 € | 250 676 € | - | - | - | - | - | 41 305 € | 0 € | 0 € | 306 022 € | - | 7026 € | - | - | 319 028 € | 0 € | 319 028 € | - | 0 € | 319 028 € |
| 2023 | 461 952 € | -200 185 € | 0 € | 0 € | 28 231 € | 34 425 € | 219 191 € | - | - | - | - | - | 1499 € | 0 € | 0 € | 1706 € | - | 25 204 € | - | - | -45 077 € | 0 € | -45 077 € | - | 0 € | -45 077 € |
| 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 | 344 243 € | 0 € | 130 968 € | 820 € | 476 031 € | 0 € | 0 € | 666 244 € | 666 244 € | 1 142 275 € | - | 25 264 € | 238 433 € | 3150 € | 875 428 € | 1 142 275 € | 1 139 125 € |
| 2023 | 96 389 € | 0 € | 96 879 € | 12 417 € | 205 685 € | 0 € | 0 € | 800 964 € | 800 964 € | 1 006 649 € | - | 36 477 € | 410 622 € | 3150 € | 556 400 € | 1 006 649 € | 1 003 499 € |
| 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 | 10 410 € | 33.8% | 4770 € | 11 360 € | 30% |
| 2023 | 15 730 € | 9.1% | 3870 € | 9500 € | 30% |
| 2022 | 17 300 € | - | 3970 € | 9930 € | 3 |