| 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 | 151 843 € | - | - | - | - | - | - | 104 558 € | 47 285 € | 10 419 € | 99 638 € | 153 967 € | 79 970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 225 € | 0 € | 11 225 € | - | 0 € | 11 225 € |
| 2023 | 230 271 € | - | - | - | - | - | - | 199 615 € | 30 656 € | 0 € | 71 792 € | 1 133 013 € | 1 078 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 622 € | 0 € | 13 622 € | - | 0 € | 13 622 € |
| 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 | 565 845 € | 0 € | 1 459 482 € | 0 € | 2 025 327 € | 0 € | 0 € | 65 460 € | 65 460 € | 2 090 787 € | - | 1 250 503 € | 650 772 € | 0 € | 189 512 € | 2 090 787 € | 2 090 787 € |
| 2023 | 1254 € | 0 € | 1 880 633 € | 0 € | 1 881 887 € | 0 € | 0 € | 98 190 € | 98 190 € | 1 980 077 € | - | 830 334 € | 971 456 € | 0 € | 178 287 € | 1 980 077 € | 1 980 077 € |
| 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 | 2770 € | 77.8% | 3560 € | 5600 € | 20% |
| 2023 | 12 460 € | 29.8% | 4440 € | 7390 € | 20% |
| 2022 | 9600 € | - | 2920 € | 4770 € | 2 |