| 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 | 228 861 € | - | - | - | - | - | - | 116 878 € | 111 983 € | 46 052 € | 12 036 € | 495 186 € | 110 329 € | 0 € | 0 € | 6054 € | - | 11 € | - | - | 444 795 € | 0 € | 444 795 € | - | 0 € | 444 795 € |
| 2023 | 198 060 € | - | - | - | - | - | - | 103 759 € | 94 301 € | 48 783 € | 10 218 € | 81 € | 0 € | 0 € | 0 € | 10 540 € | - | 0 € | - | - | 45 921 € | 0 € | 45 921 € | - | 0 € | 45 921 € |
| 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 | 449 541 € | 421 554 € | 6231 € | 0 € | 877 326 € | 0 € | 0 € | 1 473 977 € | 1 473 977 € | 2 351 303 € | - | 123 923 € | 1 350 000 € | 0 € | 877 380 € | 2 351 303 € | 2 351 303 € |
| 2023 | 27 330 € | 0 € | 11 152 € | 0 € | 38 482 € | 0 € | 0 € | 2 348 222 € | 2 348 222 € | 2 386 704 € | - | 72 119 € | 1 882 000 € | 0 € | 432 585 € | 2 386 704 € | 2 386 704 € |
| 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 | 89 880 € | 268.7% | 1740 € | 2840 € | 10% |
| 2023 | 24 380 € | 178.4% | 1530 € | 2500 € | 10% |
| 2022 | -31 110 € | - | 1140 € | 1860 € | 1 |