| 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 | 320 398 € | - | - | - | - | - | - | 300 504 € | 19 894 € | 0 € | 31 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 223 € | - | - | -11 959 € | 0 € | -11 959 € | - | 0 € | -11 959 € |
| 2023 | 136 172 € | - | - | - | - | - | - | 158 101 € | -21 929 € | 0 € | 9322 € | 1 495 537 € | 547 276 € | 0 € | 0 € | 130 € | - | 977 € | - | - | 916 163 € | 0 € | 916 163 € | - | 0 € | 916 163 € |
| 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 | 79 689 € | 0 € | 276 343 € | 43 870 € | 399 902 € | 0 € | 0 € | 875 969 € | 875 969 € | 1 275 871 € | - | 141 115 € | 0 € | 0 € | 1 134 756 € | 1 275 871 € | 1 275 871 € |
| 2023 | 1 121 151 € | 0 € | 27 917 € | 0 € | 1 149 068 € | 0 € | 0 € | 0 € | 0 € | 1 149 068 € | - | 2353 € | 0 € | 0 € | 1 146 715 € | 1 149 068 € | 1 149 068 € |
| 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 | 30 690 € | 43.1% | 2650 € | 5380 € | 3-67% |
| 2023 | 53 890 € | 26.1% | 4660 € | 7480 € | 9+13% |
| 2022 | 42 750 € | - | 4590 € | 7600 € | 8 |