| 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 | 2 178 302 € | - | - | - | - | - | - | 2 143 945 € | 34 357 € | 22 339 € | 24 918 € | 28 318 € | 4173 € | 0 € | 0 € | 2332 € | - | 1039 € | - | - | 12 538 € | 0 € | 12 538 € | - | 0 € | 12 538 € |
| 2023 | 1 407 678 € | - | - | - | - | - | - | 1 355 128 € | 52 550 € | 7701 € | 14 611 € | 36 040 € | 1652 € | 0 € | 0 € | 118 € | - | 419 € | - | - | 64 325 € | 0 € | 64 325 € | - | 0 € | 64 325 € |
| 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 | 167 590 € | 0 € | 104 527 € | 0 € | 272 117 € | 0 € | 0 € | 316 053 € | 316 053 € | 588 170 € | - | 367 761 € | 126 184 € | 0 € | 94 225 € | 588 170 € | 588 170 € |
| 2023 | 183 241 € | 0 € | 57 597 € | 0 € | 240 838 € | 0 € | 0 € | 111 536 € | 111 536 € | 352 374 € | - | 270 687 € | 0 € | 0 € | 81 687 € | 352 374 € | 352 374 € |
| 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 | -5280 € | 224.5% | 18 570 € | 35 180 € | 100% |
| 2023 | 4240 € | 73.1% | 10 770 € | 22 270 € | 10+11% |
| 2022 | 15 780 € | - | 5470 € | 13 300 € | 9 |