| 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 | 295 437 € | - | - | - | - | - | - | 268 211 € | 27 226 € | 2847 € | 105 626 € | 16 073 € | 39 462 € | 0 € | 0 € | 241 063 € | - | 0 € | - | - | 136 427 € | 0 € | 136 427 € | - | 0 € | 136 427 € |
| 2023 | 113 267 € | - | - | - | - | - | - | 98 517 € | 14 750 € | 216 € | 113 638 € | 0 € | 12 387 € | 0 € | 0 € | 242 582 € | - | 0 € | - | - | 131 091 € | 0 € | 131 091 € | - | 0 € | 131 091 € |
| 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 | 1 168 398 € | 0 € | 2 021 280 € | 32 421 € | 3 222 099 € | 1 642 197 € | 1904 € | 50 268 € | 1 694 369 € | 4 916 468 € | - | 26 230 € | 0 € | 0 € | 4 890 238 € | 4 916 468 € | 4 916 468 € |
| 2023 | 715 384 € | 0 € | 3 523 264 € | 0 € | 4 238 648 € | 708 635 € | 2538 € | 11 603 € | 722 776 € | 4 961 424 € | - | 23 992 € | 0 € | 0 € | 4 937 432 € | 4 961 424 € | 4 961 424 € |
| 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 | 76 640 € | 152.9% | 9880 € | 16 010 € | 20% |
| 2023 | 30 300 € | 30.8% | 9660 € | 15 770 € | 20% |
| 2022 | 43 800 € | - | 6820 € | 11 340 € | 2 |