| 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 | 35 627 € | - | - | - | - | - | - | 28 928 € | 6699 € | 33 913 € | 15 333 € | 488 305 € | 22 866 € | 0 € | 0 € | 27 280 € | - | 0 € | - | - | 450 172 € | 0 € | 450 172 € | - | 0 € | 450 172 € |
| 2023 | 258 310 € | - | - | - | - | - | - | 160 904 € | 97 406 € | 11 362 € | 20 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 90 € | - | - | 65 702 € | 0 € | 65 702 € | - | 0 € | 65 702 € |
| 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 | 1773 € | 0 € | 601 200 € | 0 € | 602 973 € | 392 971 € | 0 € | 0 € | 392 971 € | 995 944 € | - | 202 948 € | 49 700 € | 0 € | 743 296 € | 995 944 € | 995 944 € |
| 2023 | 464 115 € | 0 € | 382 271 € | 0 € | 846 386 € | 172 521 € | 0 € | 800 586 € | 973 107 € | 1 819 493 € | - | 1 327 369 € | 199 000 € | 0 € | 293 124 € | 1 819 493 € | 1 819 493 € |
| 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 | 10 950 € | 75.0% | 1230 € | 1890 € | 2-33% |
| 2023 | 43 860 € | 1.7% | 2440 € | 3990 € | 30% |
| 2022 | 44 600 € | - | 1910 € | 3110 € | 3 |