| 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 | 498 856 € | - | - | - | - | - | - | 331 417 € | 167 439 € | 0 € | 19 018 € | 0 € | 4 € | 0 € | 0 € | 5683 € | - | 0 € | - | - | 154 100 € | 150 € | 153 950 € | - | 0 € | 153 950 € |
| 2023 | 409 208 € | - | - | - | - | - | - | 276 260 € | 132 948 € | 0 € | 24 625 € | 109 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 408 € | 0 € | 108 408 € | - | 0 € | 108 408 € |
| 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 | 67 909 € | 0 € | 209 889 € | 22 546 € | 300 344 € | 330 000 € | 0 € | 41 453 € | 371 453 € | 671 797 € | - | 47 352 € | 0 € | 0 € | 624 445 € | 671 797 € | 671 797 € |
| 2023 | 241 486 € | 0 € | 93 679 € | 20 087 € | 355 252 € | 100 000 € | 0 € | 51 296 € | 151 296 € | 506 548 € | - | 36 053 € | 0 € | 0 € | 470 495 € | 506 548 € | 506 548 € |
| 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 | 69 730 € | 2.7% | 11 960 € | 7250 € | 20% |
| 2023 | 71 630 € | 48.1% | 10 220 € | 4520 € | 20% |
| 2022 | 48 360 € | - | 9420 € | 3940 € | 2 |