| 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 | 934 731 € | - | - | - | - | - | - | 1 061 818 € | -127 087 € | 0 € | 56 924 € | 428 729 € | 26 504 € | 0 € | 0 € | 0 € | - | 13 588 € | - | - | 204 626 € | 0 € | 204 626 € | - | 0 € | 204 626 € |
| 2023 | 1 033 058 € | - | - | - | - | - | - | 1 363 167 € | -330 109 € | 0 € | 56 047 € | 271 040 € | 60 475 € | 0 € | 0 € | 0 € | - | 4611 € | - | - | -180 202 € | 0 € | -180 202 € | - | 0 € | -180 202 € |
| 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 | 764 211 € | 0 € | 262 422 € | 212 504 € | 1 239 137 € | 568 € | 0 € | 2 153 202 € | 2 153 770 € | 3 392 907 € | - | 345 595 € | 880 550 € | 0 € | 2 166 762 € | 3 392 907 € | 3 392 907 € |
| 2023 | 1 014 754 € | 0 € | 30 986 € | 307 261 € | 1 353 001 € | 568 € | 0 € | 1 524 799 € | 1 525 367 € | 2 878 368 € | - | 331 872 € | 584 360 € | 0 € | 1 962 136 € | 2 878 368 € | 2 878 368 € |
| 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 | -109 960 € | 0.5% | 28 580 € | 58 510 € | 130% |
| 2023 | -109 410 € | 185.7% | 25 620 € | 52 380 € | 130% |
| 2022 | -38 290 € | - | 23 860 € | 50 430 € | 13 |