| 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 | 1 068 614 € | - | - | - | - | - | - | 956 683 € | 111 931 € | 103 193 € | 49 408 € | 21 263 € | 1173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 580 € | 0 € | -20 580 € | - | 0 € | -20 580 € |
| 2023 | 685 871 € | - | - | - | - | - | - | 631 814 € | 54 057 € | 0 € | 26 903 € | 9396 € | 20 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 977 € | 0 € | 15 977 € | - | 0 € | 15 977 € |
| 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 | 14 642 € | 0 € | 16 264 € | 0 € | 30 906 € | 117 € | 0 € | 0 € | 117 € | 31 023 € | - | 28 408 € | 0 € | 0 € | 2615 € | 31 023 € | 31 023 € |
| 2023 | 23 839 € | 0 € | 35 130 € | 0 € | 58 969 € | 117 € | 0 € | 0 € | 117 € | 59 086 € | - | 35 891 € | 0 € | 0 € | 23 195 € | 59 086 € | 59 086 € |
| 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 | 81 760 € | 21.6% | 1740 € | 2570 € | 10% |
| 2023 | 67 240 € | 146.1% | 1530 € | 2340 € | 10% |
| 2022 | 27 320 € | - | 1050 € | 1710 € | 1 |