| 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 | 65 393 € | - | - | - | - | - | - | 17 277 € | 48 116 € | 0 € | 8635 € | 263 065 € | 122 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 882 € | 595 € | 179 287 € | - | 0 € | 179 287 € |
| 2023 | 24 416 € | - | - | - | - | - | - | 23 426 € | 990 € | 0 € | 13 410 € | 40 996 € | 29 385 € | 0 € | 0 € | 0 € | - | 518 € | - | - | -1327 € | 866 € | -2193 € | - | 0 € | -2193 € |
| 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 | 211 029 € | 0 € | 89 995 € | 714 367 € | 1 015 391 € | 0 € | 0 € | 1 713 570 € | 1 713 570 € | 2 728 961 € | - | 14 761 € | 0 € | 0 € | 2 714 200 € | 2 728 961 € | 2 728 961 € |
| 2023 | 130 321 € | 0 € | 45 448 € | 718 513 € | 894 282 € | 0 € | 0 € | 1 519 316 € | 1 519 316 € | 2 413 598 € | - | 21 149 € | 0 € | 0 € | 2 392 449 € | 2 413 598 € | 2 413 598 € |
| 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 | 10 410 € | 35.2% | 1030 € | 6050 € | 2+100% |
| 2023 | 16 070 € | 55.0% | 2080 € | 4950 € | 1-50% |
| 2022 | 35 740 € | - | 850 € | 4630 € | 2 |