| 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 | 242 596 € | - | - | - | - | - | - | 0 € | 242 596 € | 141 231 € | 18 538 € | 0 € | 12 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 291 € | 0 € | 70 291 € | - | 0 € | 70 291 € |
| 2023 | 261 983 € | - | - | - | - | - | - | 0 € | 261 983 € | 201 619 € | 13 535 € | 1723 € | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 063 € | 0 € | 48 063 € | - | 0 € | 48 063 € |
| 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 | 1422 € | 0 € | 169 704 € | 0 € | 171 126 € | 0 € | 0 € | 1 985 891 € | 1 985 891 € | 2 157 017 € | - | 404 225 € | 1 727 548 € | 0 € | 25 244 € | 2 157 017 € | 2 157 017 € |
| 2023 | 7601 € | 0 € | 140 904 € | 0 € | 148 505 € | 0 € | 0 € | 2 079 044 € | 2 079 044 € | 2 227 549 € | - | 459 067 € | 1 813 529 € | 0 € | -45 047 € | 2 227 549 € | 2 227 549 € |
| 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 | 35 700 € | 4.2% | 1870 € | 3040 € | 10% |
| 2023 | 37 280 € | 16.8% | 1840 € | 2990 € | 10% |
| 2022 | 31 920 € | - | 3140 € | 5120 € | 1 |