| 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 | 422 040 € | - | - | - | - | - | - | 307 787 € | 114 253 € | 0 € | 7180 € | 39 967 € | 8700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 340 € | 0 € | 138 340 € | - | 0 € | 138 340 € |
| 2023 | 403 834 € | - | - | - | - | - | - | 410 372 € | -6538 € | 0 € | 23 035 € | 45 269 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 696 € | 0 € | 15 696 € | - | 0 € | 15 696 € |
| 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 | 60 896 € | 0 € | 73 867 € | 118 284 € | 253 047 € | 188 835 € | 0 € | 560 035 € | 748 870 € | 1 001 917 € | - | 213 950 € | 550 000 € | 0 € | 237 967 € | 1 001 917 € | 1 001 917 € |
| 2023 | 20 511 € | 0 € | 73 526 € | 155 508 € | 249 545 € | 217 500 € | 0 € | 618 267 € | 835 767 € | 1 085 312 € | - | 250 685 € | 735 000 € | 0 € | 99 627 € | 1 085 312 € | 1 085 312 € |
| 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 | 40 830 € | 3.6% | 1810 € | 2960 € | 10% |
| 2023 | 42 370 € | 3.8% | 1690 € | 2600 € | 10% |
| 2022 | 40 810 € | - | 1260 € | 2210 € | 1 |