| 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 | 1 414 662 € | - | - | - | - | - | - | 1 081 405 € | 333 257 € | 300 163 € | 51 058 € | 147 128 € | 2709 € | 0 € | 0 € | 538 € | - | 2639 € | - | - | 124 354 € | 0 € | 124 354 € | - | 0 € | 124 354 € |
| 2023 | 1 294 959 € | - | - | - | - | - | - | 829 296 € | 465 663 € | 216 088 € | 43 488 € | 181 € | 9932 € | 0 € | 0 € | 0 € | - | 2557 € | - | - | 193 779 € | 0 € | 193 779 € | - | 0 € | 193 779 € |
| 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 | 87 186 € | 0 € | 125 218 € | 793 049 € | 1 005 453 € | 0 € | 0 € | 38 323 € | 38 323 € | 1 043 776 € | - | 95 048 € | 13 431 € | 0 € | 935 297 € | 1 043 776 € | 1 043 776 € |
| 2023 | 183 949 € | 0 € | 88 772 € | 978 749 € | 1 251 470 € | 0 € | 0 € | 61 529 € | 61 529 € | 1 312 999 € | - | 463 692 € | 32 164 € | 0 € | 817 143 € | 1 312 999 € | 1 312 999 € |
| 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 | 3360 € | 45.7% | 18 120 € | 51 940 € | 170% |
| 2023 | 6190 € | 144.9% | 13 040 € | 45 400 € | 17+6% |
| 2022 | -13 800 € | - | 9130 € | 29 430 € | 16 |