| 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 | 132 209 € | - | - | - | - | - | - | 104 600 € | 27 609 € | 8951 € | 46 833 € | 32 152 € | 664 € | 25 000 € | 0 € | 38 210 € | - | 12 647 € | - | - | 53 876 € | 0 € | 53 876 € | - | 0 € | 53 876 € |
| 2023 | 157 842 € | - | - | - | - | - | - | 102 655 € | 55 187 € | 97 764 € | 45 873 € | 57 845 € | 16 484 € | 75 070 € | 0 € | 34 330 € | - | 13 902 € | - | - | 48 409 € | 0 € | 48 409 € | - | 0 € | 48 409 € |
| 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 | 163 805 € | 0 € | 403 072 € | 0 € | 566 877 € | 1 015 987 € | 0 € | 444 436 € | 1 460 423 € | 2 027 300 € | - | 44 915 € | 1 707 952 € | 0 € | 274 433 € | 2 027 300 € | 2 027 300 € |
| 2023 | 118 844 € | 0 € | 174 840 € | 2632 € | 296 316 € | 1 295 930 € | 0 € | 487 228 € | 1 783 158 € | 2 079 474 € | - | 65 648 € | 1 793 269 € | 0 € | 220 557 € | 2 079 474 € | 2 079 474 € |
| 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 | 52 540 € | 412.6% | 11 290 € | 19 060 € | 30% |
| 2023 | -16 810 € | 134.6% | 10 490 € | 18 000 € | 30% |
| 2022 | 48 630 € | - | 9660 € | 18 010 € | 3 |