| 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 | 331 794 € | - | - | - | - | - | - | 152 501 € | 179 293 € | 124 € | 22 531 € | 307 € | 19 486 € | 0 € | 0 € | 0 € | - | 38 577 € | - | - | 98 882 € | 0 € | 98 882 € | - | 0 € | 98 882 € |
| 2023 | 264 790 € | - | - | - | - | - | - | 88 298 € | 176 492 € | 333 € | 19 686 € | 79 € | 12 767 € | 0 € | 0 € | 0 € | - | 38 635 € | - | - | 105 150 € | 0 € | 105 150 € | - | 0 € | 105 150 € |
| 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 | 343 771 € | 0 € | 137 214 € | 0 € | 480 985 € | 158 021 € | 0 € | 1 515 101 € | 1 673 122 € | 2 154 107 € | - | 10 366 € | 1 498 184 € | 0 € | 645 557 € | 2 154 107 € | 2 154 107 € |
| 2023 | 330 169 € | 0 € | 141 035 € | 0 € | 471 204 € | 157 921 € | 0 € | 1 187 585 € | 1 345 506 € | 1 816 710 € | - | 10 921 € | 1 259 114 € | 0 € | 546 675 € | 1 816 710 € | 1 816 710 € |
| 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 | 57 770 € | 13.6% | 2970 € | 4840 € | 40% |
| 2023 | 50 870 € | 1.7% | 2770 € | 4520 € | 40% |
| 2022 | 50 010 € | - | 2910 € | 4740 € | 4 |