| 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 | 360 773 € | - | - | - | - | - | - | 289 992 € | 70 781 € | 2510 € | 29 005 € | 101 384 € | 64 702 € | 0 € | 0 € | 1268 € | - | 0 € | - | - | 77 216 € | 0 € | 77 216 € | - | 0 € | 77 216 € |
| 2023 | 378 983 € | - | - | - | - | - | - | 323 623 € | 55 360 € | 1923 € | 26 223 € | 671 128 € | 393 000 € | 0 € | 0 € | 477 € | - | 0 € | - | - | 305 819 € | 0 € | 305 819 € | - | 0 € | 305 819 € |
| 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 | 25 368 € | 0 € | 52 333 € | 0 € | 77 701 € | 0 € | 0 € | 1 483 263 € | 1 483 263 € | 1 560 964 € | - | 27 904 € | 336 200 € | 0 € | 1 196 860 € | 1 560 964 € | 1 560 964 € |
| 2023 | 1811 € | 0 € | 59 282 € | 4492 € | 65 585 € | 0 € | 0 € | 1 571 701 € | 1 571 701 € | 1 637 286 € | - | 65 109 € | 377 534 € | 0 € | 1 194 643 € | 1 637 286 € | 1 637 286 € |
| 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 | 27 740 € | 26.1% | 5080 € | 12 510 € | 6-14% |
| 2023 | 37 540 € | 12.5% | 5170 € | 12 320 € | 70% |
| 2022 | 42 890 € | - | 5450 € | 12 050 € | 7 |