| 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 | 259 672 € | - | - | - | - | - | - | 187 353 € | 72 319 € | 0 € | 23 426 € | 166 542 € | 77 606 € | 0 € | 0 € | 211 € | - | 37 636 € | - | - | 100 404 € | 0 € | 100 404 € | - | 0 € | 100 404 € |
| 2023 | 257 317 € | - | - | - | - | - | - | 158 822 € | 98 495 € | 0 € | 17 764 € | 109 984 € | 89 807 € | 0 € | 0 € | 230 € | - | 38 348 € | - | - | 62 790 € | 0 € | 62 790 € | - | 0 € | 62 790 € |
| 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 | 6157 € | 0 € | 1 502 275 € | 71 € | 1 508 503 € | 0 € | 0 € | 960 268 € | 960 268 € | 2 468 771 € | - | 1 010 893 € | 470 641 € | 0 € | 987 237 € | 2 468 771 € | 2 468 771 € |
| 2023 | 19 715 € | 0 € | 1 504 948 € | 0 € | 1 524 663 € | 0 € | 0 € | 993 812 € | 993 812 € | 2 518 475 € | - | 1 074 596 € | 557 045 € | 0 € | 886 834 € | 2 518 475 € | 2 518 475 € |
| 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 | 50 190 € | 22.0% | 2450 € | 4700 € | 10% |
| 2023 | 41 150 € | 5.5% | 950 € | 2640 € | 10% |
| 2022 | 43 560 € | - | 1500 € | 2450 € | 1 |