| 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 | 170 177 € | - | - | - | - | - | - | 7767 € | 162 410 € | 0 € | 8095 € | 0 € | 57 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 522 € | 0 € | 96 522 € | - | 0 € | 96 522 € |
| 2023 | 1 242 012 € | - | - | - | - | - | - | 1 088 764 € | 153 248 € | 0 € | 0 € | 112 948 € | 95 093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 103 € | 0 € | 171 103 € | - | 0 € | 171 103 € |
| 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 | 28 120 € | 0 € | 608 838 € | 4 € | 636 962 € | 0 € | 0 € | 17 200 € | 17 200 € | 654 162 € | - | 126 291 € | 616 000 € | 0 € | -88 129 € | 654 162 € | 654 162 € |
| 2023 | 54 571 € | 0 € | 1 048 058 € | 4 € | 1 102 633 € | 0 € | 0 € | 22 000 € | 22 000 € | 1 124 633 € | - | 699 084 € | 610 200 € | 0 € | -184 651 € | 1 124 633 € | 1 124 633 € |
| 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 | 27 770 € | 10.4% | 1750 € | 2850 € | 1-50% |
| 2023 | 25 150 € | 195.2% | 1780 € | 2840 € | 20% |
| 2022 | 8520 € | - | 1090 € | 2110 € | 2 |