| 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 | 874 342 € | - | - | - | - | - | - | 744 986 € | 129 356 € | 0 € | 0 € | 220 500 € | 11 048 € | 0 € | 0 € | 0 € | - | 326 209 € | - | - | 12 599 € | 0 € | 12 599 € | - | 0 € | 12 599 € |
| 2023 | 612 253 € | - | - | - | - | - | - | 485 576 € | 126 677 € | 0 € | 0 € | 0 € | 16 428 € | 0 € | 0 € | 0 € | - | 56 805 € | - | - | 53 444 € | 0 € | 53 444 € | - | 0 € | 53 444 € |
| 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 | 9474 € | 0 € | 6917 € | 102 239 € | 118 630 € | 0 € | 0 € | 1 682 314 € | 1 682 314 € | 1 800 944 € | - | 115 017 € | 1 433 551 € | 0 € | 252 376 € | 1 800 944 € | 1 800 944 € |
| 2023 | 19 973 € | 0 € | 24 063 € | 39 895 € | 83 931 € | 0 € | 0 € | 1 485 613 € | 1 485 613 € | 1 569 544 € | - | 75 128 € | 1 254 639 € | 0 € | 239 777 € | 1 569 544 € | 1 569 544 € |
| 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 | 158 910 € | 124.7% | 31 050 € | 95 780 € | 30+67% |
| 2023 | 70 730 € | 649.3% | 14 510 € | 44 240 € | 18+1700% |
| 2022 | 9440 € | - | 0 € | 0 € | 1 |