| 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 | 237 898 € | - | - | - | - | - | - | 240 389 € | -2491 € | 673 € | 60 712 € | 79 426 € | 23 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8027 € | 0 € | -8027 € | - | 0 € | -8027 € |
| 2023 | 250 700 € | - | - | - | - | - | - | 235 597 € | 15 103 € | 405 € | 61 922 € | 69 378 € | 6112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 042 € | 0 € | 16 042 € | - | 0 € | 16 042 € |
| 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 | 118 796 € | 0 € | 285 140 € | 726 563 € | 1 130 499 € | 0 € | 577 053 € | 903 961 € | 1 481 014 € | 2 611 513 € | - | 2 125 439 € | 441 450 € | 0 € | 44 624 € | 2 611 513 € | 2 611 513 € |
| 2023 | 54 696 € | 0 € | 18 306 € | 652 436 € | 725 438 € | 0 € | 508 279 € | 730 735 € | 1 239 014 € | 1 964 452 € | - | 1 567 799 € | 343 650 € | 0 € | 53 003 € | 1 964 452 € | 1 964 452 € |
| 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 | 133 080 € | 187.7% | 55 390 € | 100 120 € | 10+11% |
| 2023 | 46 250 € | 228.9% | 47 990 € | 87 260 € | 90% |
| 2022 | 14 060 € | - | 42 700 € | 79 640 € | 9 |