| 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 | 395 475 € | - | - | - | - | - | - | 274 € | 395 201 € | 0 € | 52 776 € | 0 € | 0 € | 0 € | 0 € | 483 € | - | 5573 € | - | - | 337 335 € | 0 € | 337 335 € | - | 0 € | 337 335 € |
| 2023 | 406 979 € | - | - | - | - | - | - | 274 € | 406 705 € | 0 € | 25 958 € | 63 € | 2659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 378 151 € | 0 € | 378 151 € | - | 0 € | 378 151 € |
| 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 | 163 795 € | 0 € | 67 935 € | 0 € | 231 730 € | 1 637 788 € | 4754 € | 0 € | 1 642 542 € | 1 874 272 € | - | 201 468 € | 0 € | 0 € | 1 672 804 € | 1 874 272 € | 1 874 272 € |
| 2023 | 250 728 € | 0 € | 41 425 € | 0 € | 292 153 € | 1 432 056 € | 5028 € | 0 € | 1 437 084 € | 1 729 237 € | - | 73 769 € | 0 € | 0 € | 1 655 468 € | 1 729 237 € | 1 729 237 € |
| 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 | 133 650 € | 23.1% | 42 450 € | 6940 € | 20% |
| 2023 | 108 610 € | 1560.7% | 16 570 € | 4950 € | 20% |
| 2022 | 6540 € | - | 3770 € | 2760 € | 2 |