| 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 | 4 072 239 € | - | - | - | - | - | - | 3 791 236 € | 281 003 € | 59 591 € | 6760 € | 30 000 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 593 € | 9375 € | 235 218 € | - | 0 € | 235 218 € |
| 2023 | 3 393 855 € | - | - | - | - | - | - | 3 221 377 € | 172 478 € | 75 278 € | 4315 € | 828 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 696 € | 5000 € | 88 696 € | - | 0 € | 88 696 € |
| 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 | 333 235 € | 0 € | 82 422 € | 752 656 € | 1 168 313 € | 0 € | 0 € | 1018 € | 1018 € | 1 169 331 € | - | 302 141 € | 225 700 € | 0 € | 641 490 € | 1 169 331 € | 1 169 331 € |
| 2023 | 243 761 € | 0 € | 30 305 € | 681 520 € | 955 586 € | 0 € | 0 € | 0 € | 0 € | 955 586 € | - | 116 654 € | 395 160 € | 0 € | 443 772 € | 955 586 € | 955 586 € |
| 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 | 20 480 € | 51.1% | 4870 € | 17 400 € | 70% |
| 2023 | 41 840 € | 92.4% | 5950 € | 22 340 € | 70% |
| 2022 | 21 750 € | - | 11 900 € | 24 210 € | 7 |