| 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 | 599 317 € | - | - | - | - | - | - | 237 177 € | 362 140 € | 168 € | 174 904 € | 8608 € | 68 € | 0 € | 0 € | 0 € | - | 47 892 € | - | - | 147 716 € | 11 973 € | 135 743 € | - | 0 € | 135 743 € |
| 2023 | 591 972 € | - | - | - | - | - | - | 229 989 € | 361 983 € | 0 € | 158 402 € | 37 189 € | 0 € | 0 € | 0 € | 0 € | - | 51 872 € | - | - | 188 898 € | 12 968 € | 175 930 € | - | 0 € | 175 930 € |
| 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 | 2514 € | 0 € | 277 754 € | 0 € | 280 268 € | 0 € | 0 € | 2 375 426 € | 2 375 426 € | 2 655 694 € | - | 2 529 034 € | 0 € | 0 € | 126 660 € | 2 655 694 € | 2 655 694 € |
| 2023 | 29 915 € | 0 € | 132 262 € | 0 € | 162 177 € | 0 € | 0 € | 2 531 167 € | 2 531 167 € | 2 693 344 € | - | 2 702 427 € | 0 € | 0 € | -9083 € | 2 693 344 € | 2 693 344 € |
| 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 | 100 350 € | 126.3% | 2470 € | 4020 € | 1 |
| 2023 | 44 340 € | 1933.9% | 950 € | 1550 € | - |
| 2022 | 2180 € | - | 0 € | 0 € | - |