| 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 | 305 012 € | - | - | - | - | - | - | 299 631 € | 5381 € | 0 € | 32 547 € | 10 874 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 404 € | 0 € | -16 404 € | - | 0 € | -16 404 € |
| 2023 | 298 858 € | - | - | - | - | - | - | 318 268 € | -19 410 € | 0 € | 26 822 € | 10 880 € | 5633 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -41 042 € | 0 € | -41 042 € | - | 0 € | -41 042 € |
| 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 | 32 520 € | 0 € | 56 725 € | 0 € | 89 245 € | 0 € | 0 € | 1 158 257 € | 1 158 257 € | 1 247 502 € | - | 86 867 € | 26 600 € | 0 € | 1 134 035 € | 1 247 502 € | 1 247 502 € |
| 2023 | 40 723 € | 0 € | 44 327 € | 0 € | 85 050 € | 0 € | 0 € | 1 207 712 € | 1 207 712 € | 1 292 762 € | - | 81 192 € | 61 131 € | 0 € | 1 150 439 € | 1 292 762 € | 1 292 762 € |
| 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 | 18 240 € | 11.9% | 3030 € | 4990 € | 10% |
| 2023 | 20 710 € | 11.3% | 3380 € | 5710 € | 10% |
| 2022 | 23 340 € | - | 2590 € | 5260 € | 1 |