| 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 | 251 056 € | - | - | - | - | - | - | 253 535 € | -2479 € | 0 € | 12 812 € | 3466 € | 65 383 € | 0 € | 0 € | 161 241 € | - | 36 863 € | - | - | 47 170 € | 0 € | 47 170 € | - | 0 € | 47 170 € |
| 2023 | 206 756 € | - | - | - | - | - | - | 232 392 € | -25 636 € | 0 € | 8169 € | 48 596 € | 175 € | 0 € | 0 € | 85 466 € | - | 73 752 € | - | - | 26 330 € | 0 € | 26 330 € | - | 0 € | 26 330 € |
| 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 | 23 912 € | 0 € | 1 589 410 € | 0 € | 1 613 322 € | 0 € | 0 € | 2 360 558 € | 2 360 558 € | 3 973 880 € | - | 5347 € | 1 677 827 € | 0 € | 2 290 706 € | 3 973 880 € | 3 973 880 € |
| 2023 | 21 427 € | 0 € | 2429 € | 0 € | 23 856 € | 1 425 466 € | 0 € | 2 584 135 € | 4 009 601 € | 4 033 457 € | - | 8907 € | 4 267 013 € | 0 € | -242 463 € | 4 033 457 € | 4 033 457 € |
| 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 | 44 900 € | 12.2% | 480 € | 2840 € | 10% |
| 2023 | 40 010 € | 30876.9% | 130 € | 1480 € | 1 |
| 2022 | -130 € | - | 0 € | 0 € | - |