| 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 | 474 579 € | - | - | - | - | - | - | 183 848 € | 290 731 € | 0 € | 1165 € | 212 € | 218 € | 0 € | 0 € | 0 € | - | 167 928 € | - | - | 121 632 € | 50 € | 121 582 € | - | 0 € | 121 582 € |
| 2023 | 472 079 € | - | - | - | - | - | - | 180 822 € | 291 257 € | 0 € | 1322 € | 1286 € | 173 € | 0 € | 0 € | 0 € | - | 131 613 € | - | - | 159 435 € | 0 € | 159 435 € | - | 0 € | 159 435 € |
| 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 | 0 € | 0 € | 147 468 € | 0 € | 147 468 € | 0 € | 0 € | 5 227 208 € | 5 227 208 € | 5 374 676 € | - | 1 318 694 € | 2 007 803 € | 0 € | 2 048 179 € | 5 374 676 € | 5 374 676 € |
| 2023 | 2308 € | 0 € | 130 866 € | 0 € | 133 174 € | 0 € | 0 € | 5 391 995 € | 5 391 995 € | 5 525 169 € | - | 1 520 834 € | 2 077 738 € | 0 € | 1 926 597 € | 5 525 169 € | 5 525 169 € |
| 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 | 106 780 € | 8.1% | 0 € | 0 € | - |
| 2023 | 98 750 € | 7.6% | 40 € | 70 € | - |
| 2022 | 91 810 € | - | 140 € | 230 € | 1 |