| 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 | 525 261 € | - | - | - | - | - | - | 211 656 € | 313 605 € | 89 680 € | 33 691 € | 176 € | 4221 € | 0 € | 1793 € | 11 008 € | - | 2057 € | - | - | 196 933 € | 0 € | 196 933 € | - | 0 € | 196 933 € |
| 2023 | 380 035 € | - | - | - | - | - | - | 183 456 € | 196 579 € | 92 235 € | 36 285 € | 905 € | 8588 € | 0 € | 966 € | 4842 € | - | 2569 € | - | - | 63 615 € | 0 € | 63 615 € | - | 0 € | 63 615 € |
| 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 | 224 803 € | 0 € | 21 167 € | 0 € | 245 970 € | 331 531 € | 0 € | 4 238 899 € | 4 570 430 € | 4 816 400 € | - | 31 259 € | 22 004 € | 0 € | 4 763 137 € | 4 816 400 € | 4 816 400 € |
| 2023 | 228 981 € | 0 € | 22 073 € | 0 € | 251 054 € | 40 213 € | 0 € | 4 338 211 € | 4 378 424 € | 4 629 478 € | - | 39 182 € | 24 092 € | 0 € | 4 566 204 € | 4 629 478 € | 4 629 478 € |
| 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 | 49 200 € | 10.0% | 4700 € | 8650 € | 10% |
| 2023 | 44 730 € | 21.7% | 4300 € | 7740 € | 10% |
| 2022 | 57 160 € | - | 3350 € | 5540 € | 1 |