| 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 | 571 812 € | - | - | - | - | - | - | 182 810 € | 389 002 € | 0 € | 23 857 € | 3585 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 368 730 € | 30 000 € | 338 730 € | - | 0 € | 338 730 € |
| 2023 | 253 567 € | - | - | - | - | - | - | 27 624 € | 225 943 € | 0 € | 54 179 € | 2116 € | 975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 905 € | 18 750 € | 154 155 € | - | 0 € | 154 155 € |
| 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 | 2 011 144 € | 0 € | 267 € | 0 € | 2 011 411 € | 0 € | 0 € | 46 020 € | 46 020 € | 2 057 431 € | - | 1 678 821 € | 0 € | 0 € | 378 610 € | 2 057 431 € | 2 057 431 € |
| 2023 | 1 068 382 € | 0 € | 0 € | 0 € | 1 068 382 € | 0 € | 0 € | 3935 € | 3935 € | 1 072 317 € | - | 912 437 € | 0 € | 0 € | 159 880 € | 1 072 317 € | 1 072 317 € |
| 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 | 122 930 € | 71.7% | 2970 € | 5560 € | 5+25% |
| 2023 | 71 600 € | 177.1% | 2240 € | 3650 € | 4+300% |
| 2022 | 25 840 € | - | 1350 € | 2200 € | 1 |