| 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 | 331 785 € | - | - | - | - | - | - | 93 005 € | 238 780 € | 14 593 € | 2584 € | 5619 € | 28 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 791 € | 0 € | 198 791 € | - | 0 € | 198 791 € |
| 2023 | 429 000 € | - | - | - | - | - | - | 92 994 € | 336 006 € | 15 692 € | 261 € | 0 € | 33 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 393 € | 0 € | 286 393 € | - | 0 € | 286 393 € |
| 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 | 153 868 € | 0 € | 1 479 896 € | 0 € | 1 633 764 € | 0 € | 0 € | 1 483 889 € | 1 483 889 € | 3 117 653 € | - | 2710 € | 158 977 € | 0 € | 2 955 966 € | 3 117 653 € | 3 117 653 € |
| 2023 | 356 € | 0 € | 1 184 406 € | 0 € | 1 184 762 € | 0 € | 0 € | 1 576 689 € | 1 576 689 € | 2 761 451 € | - | 4276 € | 0 € | 0 € | 2 757 175 € | 2 761 451 € | 2 761 451 € |
| 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 | 70 260 € | 22.8% | 2350 € | 3610 € | 20% |
| 2023 | 90 980 € | 6.1% | 2760 € | 4260 € | 20% |
| 2022 | 96 930 € | - | 3170 € | 4910 € | 2 |