| 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 | 419 803 € | - | - | - | - | - | - | 378 325 € | 41 478 € | 3360 € | 16 864 € | 96 645 € | 50 000 € | 0 € | 0 € | 8751 € | - | 55 677 € | - | - | 20 973 € | 0 € | 20 973 € | - | 0 € | 20 973 € |
| 2023 | 465 204 € | - | - | - | - | - | - | 383 519 € | 81 685 € | 3600 € | 43 354 € | 852 811 € | 12 000 € | 0 € | 0 € | 5605 € | - | 47 743 € | - | - | 833 404 € | 0 € | 833 404 € | - | 0 € | 833 404 € |
| 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 | 26 940 € | 0 € | 1 490 388 € | 0 € | 1 517 328 € | 0 € | 0 € | 231 070 € | 231 070 € | 1 748 398 € | - | 276 075 € | 677 803 € | 0 € | 794 520 € | 1 748 398 € | 1 748 398 € |
| 2023 | 25 505 € | 0 € | 111 406 € | 0 € | 136 911 € | 1 400 000 € | 0 € | 198 141 € | 1 598 141 € | 1 735 052 € | - | 196 595 € | 718 480 € | 0 € | 819 977 € | 1 735 052 € | 1 735 052 € |
| 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 | 41 210 € | 118.7% | 8640 € | 16 070 € | 7+17% |
| 2023 | 18 840 € | 53.6% | 10 510 € | 10 080 € | 60% |
| 2022 | 40 610 € | - | 12 600 € | 11 030 € | 6 |