| 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 | 397 939 € | - | - | - | - | - | - | 290 644 € | 107 295 € | 13 663 € | 17 341 € | 356 € | 111 € | 0 € | 0 € | 0 € | - | 48 349 € | - | - | 28 187 € | 0 € | 28 187 € | - | 0 € | 28 187 € |
| 2023 | 242 026 € | - | - | - | - | - | - | 150 698 € | 91 328 € | 22 558 € | 8887 € | 356 € | 612 € | 0 € | 0 € | 0 € | - | 37 222 € | - | - | 22 405 € | 0 € | 22 405 € | - | 0 € | 22 405 € |
| 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 | 5414 € | 0 € | 12 914 € | 805 898 € | 824 226 € | 1344 € | 0 € | 193 913 € | 195 257 € | 1 019 483 € | - | 675 900 € | 22 000 € | 0 € | 321 583 € | 1 019 483 € | 1 019 483 € |
| 2023 | 91 € | 0 € | 10 846 € | 631 094 € | 642 031 € | 0 € | 0 € | 163 748 € | 163 748 € | 805 779 € | - | 497 883 € | 14 500 € | 0 € | 293 396 € | 805 779 € | 805 779 € |
| 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 | 5300 € | 72.5% | 6360 € | 2840 € | 1-50% |
| 2023 | 19 270 € | 38.0% | 18 570 € | 2500 € | 20% |
| 2022 | 31 090 € | - | 33 880 € | 2230 € | 2 |