| 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 | 657 645 € | - | - | - | - | - | - | 274 275 € | 383 370 € | 0 € | 11 612 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 7627 € | - | - | 364 128 € | 0 € | 364 128 € | - | 0 € | 364 128 € |
| 2023 | 395 122 € | - | - | - | - | - | - | 228 660 € | 166 462 € | 0 € | 12 502 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 8021 € | - | - | 145 938 € | 0 € | 145 938 € | - | 0 € | 145 938 € |
| 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 | 8029 € | 0 € | 262 838 € | 0 € | 270 867 € | 5640 € | 0 € | 917 462 € | 923 102 € | 1 193 969 € | - | 185 432 € | 100 000 € | 0 € | 908 537 € | 1 193 969 € | 1 193 969 € |
| 2023 | 11 508 € | 0 € | 20 659 € | 0 € | 32 167 € | 5640 € | 0 € | 971 223 € | 976 863 € | 1 009 030 € | - | 464 621 € | 0 € | 0 € | 544 409 € | 1 009 030 € | 1 009 030 € |
| 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 | 126 500 € | 95.5% | 1660 € | 2700 € | 30% |
| 2023 | 64 710 € | 42.4% | 1620 € | 2640 € | 30% |
| 2022 | 112 330 € | - | 2840 € | 4630 € | 3 |