| 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 | 812 126 € | - | - | - | - | - | - | 671 458 € | 140 668 € | 67 € | 4926 € | 68 146 € | 142 559 € | 0 € | 0 € | 35 405 € | - | 28 204 € | - | - | 68 463 € | 0 € | 68 463 € | - | 0 € | 68 463 € |
| 2023 | 798 500 € | - | - | - | - | - | - | 599 320 € | 199 180 € | 0 € | 8798 € | 593 € | 47 319 € | 0 € | 0 € | 0 € | - | 45 062 € | - | - | 98 594 € | 0 € | 98 594 € | - | 0 € | 98 594 € |
| 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 | 49 466 € | 0 € | 959 354 € | 3950 € | 1 012 770 € | 414 683 € | 1785 € | 20 370 € | 436 838 € | 1 449 608 € | - | 265 353 € | 0 € | 0 € | 1 184 255 € | 1 449 608 € | 1 449 608 € |
| 2023 | 101 388 € | 0 € | 1 347 909 € | 63 803 € | 1 513 100 € | 382 440 € | 2125 € | 3909 € | 388 474 € | 1 901 574 € | - | 785 781 € | 0 € | 0 € | 1 115 793 € | 1 901 574 € | 1 901 574 € |
| 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 | 27 560 € | 99.7% | 6400 € | 19 680 € | 30% |
| 2023 | 13 800 € | 65.9% | 5370 € | 13 880 € | 3+50% |
| 2022 | 8320 € | - | 3580 € | 8190 € | 2 |