| 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 | 566 431 € | - | - | - | - | - | - | 513 340 € | 53 091 € | 9036 € | 16 975 € | 249 959 € | 1481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 275 558 € | 1500 € | 274 058 € | - | 0 € | 274 058 € |
| 2023 | 774 688 € | - | - | - | - | - | - | 785 132 € | -10 444 € | 6750 € | 35 202 € | 1 952 000 € | 293 132 € | 0 € | 0 € | 47 833 € | - | 0 € | - | - | 1 654 305 € | 0 € | 1 654 305 € | - | 0 € | 1 654 305 € |
| 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 | 999 661 € | 0 € | 294 669 € | 169 217 € | 1 463 547 € | 2844 € | 0 € | 854 034 € | 856 878 € | 2 320 425 € | - | 92 117 € | 0 € | 0 € | 2 228 308 € | 2 320 425 € | 2 320 425 € |
| 2023 | 1 358 399 € | 0 € | 206 108 € | 321 422 € | 1 885 929 € | 2844 € | 0 € | 368 445 € | 371 289 € | 2 257 218 € | - | 51 863 € | 0 € | 0 € | 2 205 355 € | 2 257 218 € | 2 257 218 € |
| 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 | -75 490 € | 6.1% | 2260 € | 3630 € | 2+100% |
| 2023 | -71 130 € | 35665.0% | 750 € | 1220 € | 10% |
| 2022 | 200 € | - | 70 € | 120 € | 1 |