| 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 | 651 657 € | - | - | - | - | - | - | 590 491 € | 61 166 € | 37 085 € | 9134 € | 445 € | 162 € | 0 € | 0 € | 0 € | - | 782 € | - | - | 14 448 € | 0 € | 14 448 € | - | 0 € | 14 448 € |
| 2023 | 1 090 251 € | - | - | - | - | - | - | 959 302 € | 130 949 € | 40 491 € | 13 072 € | 2483 € | 5244 € | 0 € | 0 € | 0 € | - | 5894 € | - | - | 68 731 € | 0 € | 68 731 € | - | 0 € | 68 731 € |
| 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 | 153 350 € | 0 € | 72 146 € | 16 072 € | 241 568 € | 0 € | 0 € | 1 107 549 € | 1 107 549 € | 1 349 117 € | - | 553 775 € | 505 200 € | 0 € | 290 142 € | 1 349 117 € | 1 349 117 € |
| 2023 | 211 151 € | 0 € | 53 723 € | 18 286 € | 283 160 € | 0 € | 0 € | 296 635 € | 296 635 € | 579 795 € | - | 275 559 € | 28 542 € | 0 € | 275 694 € | 579 795 € | 579 795 € |
| 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 | 18 870 € | 111.5% | 17 130 € | 45 180 € | 14+17% |
| 2023 | 8920 € | 82.8% | 12 450 € | 33 490 € | 12-20% |
| 2022 | 51 830 € | - | 11 760 € | 33 180 € | 15 |