| 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 | 572 772 € | - | - | - | - | - | - | 275 333 € | 297 439 € | 0 € | 61 225 € | 12 892 € | 108 125 € | 0 € | 0 € | 0 € | - | 598 € | - | - | 140 383 € | 0 € | 140 383 € | - | 0 € | 140 383 € |
| 2023 | 307 349 € | - | - | - | - | - | - | 189 696 € | 117 653 € | 0 € | 35 286 € | 4765 € | 1393 € | 0 € | 0 € | 0 € | - | 795 € | - | - | 84 944 € | 0 € | 84 944 € | - | 0 € | 84 944 € |
| 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 | 918 € | 0 € | 750 301 € | 195 465 € | 946 684 € | 0 € | 0 € | 3 977 121 € | 3 977 121 € | 4 923 805 € | - | 96 832 € | 1043 € | 0 € | 4 825 930 € | 4 923 805 € | 4 923 805 € |
| 2023 | 6317 € | 0 € | 1 091 370 € | 328 049 € | 1 425 736 € | 0 € | 0 € | 3 982 442 € | 3 982 442 € | 5 408 178 € | - | 43 561 € | 8487 € | 0 € | 5 356 130 € | 5 408 178 € | 5 408 178 € |
| 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 | 131 950 € | 322.2% | 116 030 € | 16 430 € | 30% |
| 2023 | 31 250 € | 18.6% | 8910 € | 16 490 € | 3+50% |
| 2022 | 38 390 € | - | 9540 € | 17 530 € | 2 |