| 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 | 271 788 € | - | - | - | - | - | - | 195 423 € | 76 365 € | 0 € | 12 901 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 7636 € | - | - | 55 866 € | 10 000 € | 45 866 € | - | 0 € | 45 866 € |
| 2023 | 277 921 € | - | - | - | - | - | - | 195 322 € | 82 599 € | 0 € | 12 902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6600 € | - | - | 63 097 € | 22 250 € | 40 847 € | - | 0 € | 40 847 € |
| 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 | 461 594 € | 0 € | 25 614 € | 0 € | 487 208 € | 0 € | 0 € | 1 154 604 € | 1 154 604 € | 1 641 812 € | - | 60 206 € | 0 € | 0 € | 1 581 606 € | 1 641 812 € | 1 641 812 € |
| 2023 | 638 980 € | 0 € | 24 140 € | 0 € | 663 120 € | 0 € | 0 € | 1 200 388 € | 1 200 388 € | 1 863 508 € | - | 67 768 € | 220 000 € | 0 € | 1 575 740 € | 1 863 508 € | 1 863 508 € |
| 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 | 53 300 € | 12.7% | 2540 € | 3560 € | 10% |
| 2023 | 47 280 € | 40.3% | 2140 € | 2680 € | 10% |
| 2022 | 79 220 € | - | 1270 € | 1370 € | 1 |