| 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 | 186 378 € | - | - | - | - | - | - | 212 622 € | -26 244 € | 0 € | 9198 € | 93 299 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 546 € | 0 € | 57 546 € | - | 0 € | 57 546 € |
| 2023 | 175 655 € | - | - | - | - | - | - | 156 994 € | 18 661 € | 0 € | 5278 € | 0 € | 0 € | 0 € | 0 € | 576 790 € | - | 2305 € | - | - | 587 868 € | 0 € | 587 868 € | - | 0 € | 587 868 € |
| 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 | 1 729 972 € | 0 € | 251 € | 0 € | 1 730 223 € | 485 000 € | 0 € | 1 236 964 € | 1 721 964 € | 3 452 187 € | - | 5018 € | 0 € | 0 € | 3 447 169 € | 3 452 187 € | 3 452 187 € |
| 2023 | 1 567 738 € | 0 € | 4853 € | 0 € | 1 572 591 € | 570 617 € | 0 € | 1 249 996 € | 1 820 613 € | 3 393 204 € | - | 3580 € | 0 € | 0 € | 3 389 624 € | 3 393 204 € | 3 393 204 € |
| 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 | 28 070 € | 4.7% | 4970 € | 10 870 € | 30% |
| 2023 | 26 810 € | 20.1% | 2650 € | 6160 € | 30% |
| 2022 | 33 570 € | - | 2040 € | 5160 € | 3 |