| 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 | 219 174 € | - | - | - | - | - | - | 51 025 € | 168 149 € | 0 € | 25 333 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1663 € | - | - | 141 153 € | 0 € | 141 153 € | - | 0 € | 141 153 € |
| 2023 | 619 337 € | - | - | - | - | - | - | 514 637 € | 104 700 € | 0 € | 20 830 € | 104 912 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 782 € | 0 € | 188 782 € | - | 0 € | 188 782 € |
| 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 | 42 942 € | 0 € | 12 576 € | 0 € | 55 518 € | 0 € | 0 € | 972 357 € | 972 357 € | 1 027 875 € | - | 44 504 € | 767 897 € | 0 € | 215 474 € | 1 027 875 € | 1 027 875 € |
| 2023 | 23 310 € | 0 € | 45 163 € | 0 € | 68 473 € | 0 € | 0 € | 964 888 € | 964 888 € | 1 033 361 € | - | 7030 € | 952 010 € | 0 € | 74 321 € | 1 033 361 € | 1 033 361 € |
| 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 | 50 430 € | 20.2% | 3230 € | 5270 € | 4+33% |
| 2023 | 63 190 € | 37.8% | 2350 € | 3840 € | 3+50% |
| 2022 | 101 550 € | - | 1840 € | 3010 € | 2 |