| 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 | 327 459 € | - | - | - | - | - | - | 10 386 € | 317 073 € | 14 784 € | 0 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 302 223 € | 0 € | 302 223 € | - | 0 € | 302 223 € |
| 2023 | 452 818 € | - | - | - | - | - | - | 9274 € | 443 544 € | 11 617 € | 9870 € | 0 € | 370 € | 0 € | 0 € | 3800 € | - | 0 € | - | - | 425 487 € | 0 € | 425 487 € | - | 0 € | 425 487 € |
| 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 | 209 121 € | 0 € | 264 € | 0 € | 209 385 € | 2 103 800 € | 0 € | 232 340 € | 2 336 140 € | 2 545 525 € | - | 546 533 € | 0 € | 0 € | 1 998 992 € | 2 545 525 € | 2 545 525 € |
| 2023 | 599 019 € | 0 € | 58 272 € | 0 € | 657 291 € | 1 303 800 € | 0 € | 245 492 € | 1 549 292 € | 2 206 583 € | - | 509 814 € | 0 € | 0 € | 1 696 769 € | 2 206 583 € | 2 206 583 € |
| 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 | -47 720 € | 572.0% | 1750 € | 2840 € | 10% |
| 2023 | 10 110 € | 121.7% | 1540 € | 2520 € | 10% |
| 2022 | 4560 € | - | 990 € | 1670 € | 1 |