| 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 | 1 248 590 € | - | - | - | - | - | - | 412 656 € | 835 934 € | 0 € | 29 662 € | 852 € | 79 973 € | 0 € | 0 € | 0 € | - | 1251 € | - | - | 725 900 € | 0 € | 725 900 € | - | 0 € | 725 900 € |
| 2023 | 295 212 € | - | - | - | - | - | - | 70 001 € | 225 211 € | 0 € | 38 775 € | 0 € | 12 392 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 173 948 € | 0 € | 173 948 € | - | 0 € | 173 948 € |
| 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 | 106 197 € | 0 € | 307 397 € | 684 769 € | 1 098 363 € | 49 200 € | 0 € | 30 787 € | 79 987 € | 1 178 350 € | - | 13 131 € | 0 € | 0 € | 1 165 219 € | 1 178 350 € | 1 178 350 € |
| 2023 | 240 € | 0 € | 2140 € | 466 750 € | 469 130 € | 0 € | 0 € | 77 112 € | 77 112 € | 546 242 € | - | 35 849 € | 0 € | 0 € | 510 393 € | 546 242 € | 546 242 € |
| 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 | 21 450 € | 149.6% | 750 € | 2440 € | 10% |
| 2023 | -43 250 € | 378.1% | 1540 € | 2510 € | 10% |
| 2022 | 15 550 € | - | 1590 € | 2600 € | 1 |