| 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 | 912 000 € | - | - | - | - | - | - | 563 072 € | 348 928 € | 177 312 € | 63 856 € | 491 € | 1179 € | 0 € | 0 € | 639 € | - | 467 € | - | - | 107 244 € | 0 € | 107 244 € | - | 0 € | 107 244 € |
| 2023 | 912 000 € | - | - | - | - | - | - | 510 841 € | 401 159 € | 161 340 € | 62 547 € | 400 € | 1178 € | 0 € | 0 € | 189 € | - | 646 € | - | - | 176 037 € | 0 € | 176 037 € | - | 0 € | 176 037 € |
| 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 | 2281 € | 0 € | 101 472 € | 0 € | 103 753 € | 940 000 € | 0 € | 216 104 € | 1 156 104 € | 1 259 857 € | - | 189 613 € | 450 000 € | 0 € | 620 244 € | 1 259 857 € | 1 259 857 € |
| 2023 | 13 384 € | 0 € | 365 447 € | 0 € | 378 831 € | 30 000 € | 0 € | 229 956 € | 259 956 € | 638 787 € | - | 125 787 € | 0 € | 0 € | 513 000 € | 638 787 € | 638 787 € |
| 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 | 401 140 € | 2.0% | 87 990 € | 165 800 € | 200% |
| 2023 | 393 240 € | 2.4% | 81 300 € | 156 720 € | 200% |
| 2022 | 402 830 € | - | 83 160 € | 157 700 € | 20 |