| 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 | 861 664 € | - | - | - | - | - | - | 371 227 € | 490 437 € | 406 664 € | 25 217 € | 3762 € | 18 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 095 € | 0 € | 44 095 € | - | 0 € | 44 095 € |
| 2023 | 302 769 € | - | - | - | - | - | - | 142 600 € | 160 169 € | 97 072 € | 29 364 € | 21 745 € | 23 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 335 € | 0 € | 32 335 € | - | 0 € | 32 335 € |
| 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 | 46 € | 0 € | 114 780 € | 523 676 € | 638 502 € | 0 € | 0 € | 887 169 € | 887 169 € | 1 525 671 € | - | 297 808 € | 324 916 € | 0 € | 902 947 € | 1 525 671 € | 1 525 671 € |
| 2023 | 1544 € | 0 € | 60 576 € | 412 252 € | 474 372 € | 0 € | 0 € | 1 013 896 € | 1 013 896 € | 1 488 268 € | - | 359 558 € | 269 857 € | 0 € | 858 853 € | 1 488 268 € | 1 488 268 € |
| 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 | -6490 € | 137.7% | 8720 € | 15 770 € | 6+50% |
| 2023 | 17 200 € | 27.5% | 7300 € | 13 400 € | 4+100% |
| 2022 | 13 490 € | - | 3560 € | 7400 € | 2 |