| 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 | 249 209 € | - | - | - | - | - | - | 202 601 € | 46 608 € | 1779 € | 9658 € | 938 424 € | 23 945 € | 0 € | 0 € | 10 118 € | - | 0 € | - | - | 959 768 € | 0 € | 959 768 € | - | 0 € | 959 768 € |
| 2023 | 244 084 € | - | - | - | - | - | - | 148 386 € | 95 698 € | 3680 € | 3899 € | 9038 € | 22 251 € | 0 € | 0 € | 2278 € | - | 0 € | - | - | 77 184 € | 0 € | 77 184 € | - | 0 € | 77 184 € |
| 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 | 522 603 € | 0 € | 197 480 € | 0 € | 720 083 € | 58 570 € | 0 € | 829 095 € | 887 665 € | 1 607 748 € | - | 12 853 € | 400 000 € | 0 € | 1 194 895 € | 1 607 748 € | 1 607 748 € |
| 2023 | 84 787 € | 0 € | 37 734 € | 0 € | 122 521 € | 111 307 € | 0 € | 418 370 € | 529 677 € | 652 198 € | - | 17 071 € | 400 000 € | 0 € | 235 127 € | 652 198 € | 652 198 € |
| 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 | 52 950 € | 28.3% | 10 600 € | 12 530 € | 5+25% |
| 2023 | 41 270 € | 298.7% | 5440 € | 6560 € | 4-20% |
| 2022 | 10 350 € | - | 6830 € | 6280 € | 5 |