| 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 | 304 269 € | - | - | - | - | - | - | 203 305 € | 100 964 € | 35 132 € | 16 856 € | 337 036 € | 1942 € | 0 € | 0 € | 1950 € | - | 18 739 € | - | - | 367 281 € | 740 € | 366 541 € | - | 0 € | 366 541 € |
| 2023 | 273 279 € | - | - | - | - | - | - | 178 708 € | 94 571 € | 17 475 € | 10 381 € | 7 € | 706 € | 0 € | 0 € | 0 € | - | 37 359 € | - | - | 28 657 € | 0 € | 28 657 € | - | 0 € | 28 657 € |
| 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 | 48 449 € | 0 € | 44 948 € | 0 € | 93 397 € | 0 € | 1875 € | 1 943 452 € | 1 945 327 € | 2 038 724 € | - | 66 297 € | 98 377 € | 0 € | 1 874 050 € | 2 038 724 € | 2 038 724 € |
| 2023 | 18 611 € | 0 € | 36 371 € | 0 € | 54 982 € | 0 € | 0 € | 2 098 099 € | 2 098 099 € | 2 153 081 € | - | 573 299 € | 137 273 € | 0 € | 1 442 509 € | 2 153 081 € | 2 153 081 € |
| 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 | 38 350 € | 2.6% | 2090 € | 2870 € | 20% |
| 2023 | 37 360 € | 216.9% | 2910 € | 3510 € | 2-33% |
| 2022 | 11 790 € | - | 1780 € | 2900 € | 3 |