| 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 | 251 804 € | - | - | - | - | - | - | 152 449 € | 99 355 € | 0 € | 7820 € | 35 253 € | 13 572 € | 0 € | 51 000 € | 32 842 € | - | 7157 € | - | - | 189 901 € | 0 € | 189 901 € | - | 0 € | 189 901 € |
| 2023 | 491 065 € | - | - | - | - | - | - | 241 362 € | 249 703 € | 0 € | 15 746 € | 0 € | 1698 € | 0 € | 55 688 € | 16 154 € | - | 3778 € | - | - | 300 323 € | 264 € | 300 059 € | - | 0 € | 300 059 € |
| 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 | 570 € | 0 € | 1 229 194 € | 0 € | 1 229 764 € | 354 000 € | 0 € | 20 619 € | 374 619 € | 1 604 383 € | - | 97 159 € | 0 € | 0 € | 1 507 224 € | 1 604 383 € | 1 604 383 € |
| 2023 | 66 € | 0 € | 1 016 380 € | 0 € | 1 016 446 € | 354 000 € | 0 € | 43 875 € | 397 875 € | 1 414 321 € | - | 88 625 € | 8373 € | 0 € | 1 317 323 € | 1 414 321 € | 1 414 321 € |
| 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 | 63 870 € | 60.4% | 18 950 € | 35 750 € | 11-42% |
| 2023 | 161 160 € | 54.8% | 42 440 € | 85 780 € | 19-58% |
| 2022 | 356 280 € | - | 86 440 € | 171 590 € | 45 |