| 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 | 412 026 € | - | - | - | - | - | - | 204 270 € | 207 756 € | 82 314 € | 122 888 € | 71 529 € | 7425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 658 € | 22 087 € | 44 571 € | - | 0 € | 44 571 € |
| 2023 | 468 907 € | - | - | - | - | - | - | 229 151 € | 239 756 € | 56 388 € | 125 824 € | 149 141 € | 18 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 820 € | 36 647 € | 151 173 € | - | 67 500 € | 83 673 € |
| 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 | 61 650 € | 0 € | 265 431 € | 0 € | 327 081 € | 1 390 475 € | 2572 € | 5421 € | 1 398 468 € | 1 725 549 € | - | 392 435 € | 1 284 070 € | 0 € | 49 044 € | 1 725 549 € | 1 725 549 € |
| 2023 | 10 287 € | 0 € | 279 904 € | 0 € | 290 191 € | 1 237 208 € | 3290 € | 9455 € | 1 249 953 € | 1 540 144 € | - | 323 502 € | 1 130 169 € | 0 € | 86 473 € | 1 540 144 € | 1 540 144 € |
| 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 | 52 370 € | 26.0% | 10 660 € | 19 960 € | 4-33% |
| 2023 | 70 800 € | 58.5% | 12 250 € | 21 810 € | 60% |
| 2022 | 44 670 € | - | 16 150 € | 28 300 € | 6 |