| 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 | 1 093 142 € | - | - | - | - | - | - | 812 995 € | 280 147 € | 27 155 € | 1531 € | 0 € | 218 292 € | 0 € | 0 € | 0 € | - | 239 € | - | - | 32 930 € | 0 € | 32 930 € | - | 0 € | 32 930 € |
| 2023 | 396 458 € | - | - | - | - | - | - | 222 729 € | 173 729 € | 24 717 € | 3532 € | 0 € | 120 985 € | 0 € | 0 € | 0 € | - | 2551 € | - | - | 21 944 € | 0 € | 21 944 € | - | 0 € | 21 944 € |
| 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 | 8521 € | 0 € | 59 700 € | 245 186 € | 313 407 € | 0 € | 0 € | 13 406 € | 13 406 € | 326 813 € | - | 218 270 € | 4400 € | 0 € | 104 143 € | 326 813 € | 326 813 € |
| 2023 | 21 894 € | 0 € | 70 483 € | 130 324 € | 222 701 € | 0 € | 0 € | 12 500 € | 12 500 € | 235 201 € | - | 163 988 € | 0 € | 0 € | 71 213 € | 235 201 € | 235 201 € |
| 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 | 9010 € | 69.5% | 5080 € | 11 200 € | 5+25% |
| 2023 | 29 500 € | 19.2% | 3390 € | 7970 € | 4+33% |
| 2022 | 36 520 € | - | 4970 € | 6410 € | 3 |