| 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 | 308 594 € | - | - | - | - | - | - | 304 419 € | 4175 € | 0 € | 23 053 € | 38 110 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 092 € | 35 € | 19 057 € | - | 0 € | 19 057 € |
| 2023 | 274 867 € | - | - | - | - | - | - | 313 188 € | -38 321 € | 0 € | 24 602 € | 81 000 € | 1374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 703 € | 2844 € | 13 859 € | - | 0 € | 13 859 € |
| 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 | 22 329 € | 0 € | 15 446 € | 0 € | 37 775 € | 0 € | 0 € | 1 180 529 € | 1 180 529 € | 1 218 304 € | - | 164 045 € | 163 500 € | 0 € | 890 759 € | 1 218 304 € | 1 218 304 € |
| 2023 | 22 758 € | 0 € | 46 391 € | 0 € | 69 149 € | 0 € | 0 € | 1 072 142 € | 1 072 142 € | 1 141 291 € | - | 76 340 € | 283 500 € | 0 € | 781 451 € | 1 141 291 € | 1 141 291 € |
| 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 | 23 670 € | 117.6% | 3940 € | 9280 € | 20% |
| 2023 | 10 880 € | 82.6% | 990 € | 3660 € | 20% |
| 2022 | 5960 € | - | 1250 € | 3010 € | 2 |