| 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 | 397 835 € | - | - | - | - | - | - | 310 081 € | 87 754 € | 25 843 € | 32 730 € | 0 € | 26 340 € | 0 € | 0 € | 0 € | - | 147 422 € | - | - | -144 581 € | 0 € | -144 581 € | - | 0 € | -144 581 € |
| 2023 | 275 785 € | - | - | - | - | - | - | 243 629 € | 32 156 € | 15 497 € | 3198 € | 0 € | 23 585 € | 0 € | 0 € | 0 € | - | 72 095 € | - | - | -82 219 € | 0 € | -82 219 € | - | 0 € | -82 219 € |
| 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 | 38 329 € | 0 € | 60 656 € | 0 € | 98 985 € | 0 € | 0 € | 3 862 758 € | 3 862 758 € | 3 961 743 € | - | 93 104 € | 1 810 681 € | 0 € | 2 057 958 € | 3 961 743 € | 3 961 743 € |
| 2023 | 34 810 € | 0 € | 29 610 € | 0 € | 64 420 € | 0 € | 0 € | 2 527 235 € | 2 527 235 € | 2 591 655 € | - | 41 609 € | 2 242 863 € | 0 € | 307 183 € | 2 591 655 € | 2 591 655 € |
| 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 | 65 820 € | 93.5% | 8770 € | 15 280 € | 20% |
| 2023 | 34 010 € | 1800.0% | 6840 € | 12 680 € | 2+100% |
| 2022 | 1790 € | - | 1220 € | 1990 € | 1 |