| 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 | 341 910 € | - | - | - | - | - | - | 154 769 € | 187 141 € | 25 947 € | 7587 € | 3900 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 320 € | 2500 € | 154 820 € | - | 0 € | 154 820 € |
| 2023 | 221 566 € | - | - | - | - | - | - | 80 520 € | 141 046 € | 24 506 € | 2796 € | 1768 € | 13 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 389 € | 7500 € | 94 889 € | - | 0 € | 94 889 € |
| 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 | 154 447 € | 0 € | 956 809 € | 0 € | 1 111 256 € | 0 € | 0 € | 0 € | 0 € | 1 111 256 € | - | 87 355 € | 0 € | 0 € | 1 023 901 € | 1 111 256 € | 1 111 256 € |
| 2023 | 143 491 € | 0 € | 810 510 € | 0 € | 954 001 € | 0 € | 0 € | 14 411 € | 14 411 € | 968 412 € | - | 89 331 € | 0 € | 0 € | 879 081 € | 968 412 € | 968 412 € |
| 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 | 14 050 € | 23.0% | 4390 € | 7160 € | 10% |
| 2023 | 18 250 € | 89.3% | 4080 € | 6660 € | 10% |
| 2022 | 9640 € | - | 3660 € | 5960 € | 1 |