| 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 | 1 082 328 € | - | - | - | - | - | - | 1 007 127 € | 75 201 € | 58 785 € | 4092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 324 € | 0 € | 12 324 € | - | 0 € | 12 324 € |
| 2023 | 211 089 € | - | - | - | - | - | - | 121 674 € | 89 415 € | 25 539 € | 5078 € | 6 € | 1842 € | 0 € | 0 € | 0 € | - | 5600 € | - | - | 51 362 € | 0 € | 51 362 € | - | 0 € | 51 362 € |
| 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 | 2263 € | 0 € | 112 498 € | 1 311 461 € | 1 426 222 € | 0 € | 0 € | 4004 € | 4004 € | 1 430 226 € | - | 1 285 448 € | 0 € | 0 € | 144 778 € | 1 430 226 € | 1 430 226 € |
| 2023 | 71 613 € | 0 € | 97 137 € | 998 676 € | 1 167 426 € | 0 € | 0 € | 1939 € | 1939 € | 1 169 365 € | - | 1 036 911 € | 0 € | 0 € | 132 454 € | 1 169 365 € | 1 169 365 € |
| 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 | 4750 € | 67.1% | 3050 € | 5200 € | 2+100% |
| 2023 | 14 420 € | 1091.7% | 1540 € | 2580 € | 10% |
| 2022 | 1210 € | - | 930 € | 1400 € | 1 |