| 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 | 651 800 € | - | - | - | - | - | - | 376 972 € | 274 828 € | 5620 € | 9153 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 259 962 € | 0 € | 259 962 € | - | 0 € | 259 962 € |
| 2023 | 596 221 € | - | - | - | - | - | - | 319 846 € | 276 375 € | 5120 € | 8503 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 665 € | 0 € | 262 665 € | - | 0 € | 262 665 € |
| 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 | 39 302 € | 0 € | 75 236 € | 752 430 € | 866 968 € | 620 250 € | 0 € | 542 631 € | 1 162 881 € | 2 029 849 € | - | 147 414 € | 10 000 € | 0 € | 1 872 435 € | 2 029 849 € | 2 029 849 € |
| 2023 | 3465 € | 0 € | 74 558 € | 849 430 € | 927 453 € | 531 250 € | 0 € | 571 020 € | 1 102 270 € | 2 029 723 € | - | 407 250 € | 10 000 € | 0 € | 1 612 473 € | 2 029 723 € | 2 029 723 € |
| 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 | 42 510 € | 86.0% | 20 640 € | 21 840 € | 6-14% |
| 2023 | 22 860 € | 53.9% | 3740 € | 19 090 € | 7-22% |
| 2022 | 49 600 € | - | 8770 € | 19 480 € | 9 |