| 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 | 544 770 € | - | - | - | - | - | - | 444 096 € | 100 674 € | 600 € | 41 421 € | 36 457 € | 4 € | 0 € | 0 € | 0 € | - | 92 120 € | - | - | 2986 € | 0 € | 2986 € | - | 0 € | 2986 € |
| 2023 | 488 089 € | - | - | - | - | - | - | 403 834 € | 84 255 € | 600 € | 41 466 € | 7048 € | 0 € | 0 € | 0 € | 0 € | - | 85 237 € | - | - | -36 000 € | 1250 € | -37 250 € | - | 0 € | -37 250 € |
| 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 | 70 237 € | 0 € | 91 325 € | 1759 € | 163 321 € | 0 € | 0 € | 1 646 435 € | 1 646 435 € | 1 809 756 € | - | 382 278 € | 1 265 324 € | 0 € | 162 154 € | 1 809 756 € | 1 809 756 € |
| 2023 | 41 491 € | 0 € | 70 056 € | 1760 € | 113 307 € | 0 € | 0 € | 1 534 243 € | 1 534 243 € | 1 647 550 € | - | 687 936 € | 800 446 € | 0 € | 159 168 € | 1 647 550 € | 1 647 550 € |
| 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 | 94 200 € | 23.6% | 3940 € | 6440 € | 20% |
| 2023 | 76 200 € | 189.5% | 3900 € | 6360 € | 2+100% |
| 2022 | -85 150 € | - | 3770 € | 6430 € | 1 |