| 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 | 481 955 € | - | - | - | - | - | - | 314 390 € | 167 565 € | 0 € | 4699 € | 17 645 € | 156 € | 0 € | 0 € | 0 € | - | 105 375 € | - | - | 74 980 € | 0 € | 74 980 € | - | 0 € | 74 980 € |
| 2023 | 435 994 € | - | - | - | - | - | - | 305 684 € | 130 310 € | 2506 € | 11 758 € | 202 € | 39 € | 0 € | 0 € | 0 € | - | 105 318 € | - | - | 10 891 € | 0 € | 10 891 € | - | 0 € | 10 891 € |
| 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 | 19 062 € | 0 € | 27 355 € | 0 € | 46 417 € | 3000 € | 0 € | 1 652 230 € | 1 655 230 € | 1 701 647 € | - | 1 348 231 € | 40 930 € | 0 € | 312 486 € | 1 701 647 € | 1 701 647 € |
| 2023 | 21 074 € | 0 € | 23 417 € | 657 € | 45 148 € | 3000 € | 0 € | 1 675 054 € | 1 678 054 € | 1 723 202 € | - | 176 648 € | 1 309 047 € | 0 € | 237 507 € | 1 723 202 € | 1 723 202 € |
| 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 | 78 990 € | 23.0% | 5500 € | 9070 € | 30% |
| 2023 | 64 210 € | 39.8% | 4310 € | 7370 € | 30% |
| 2022 | 45 920 € | - | 3390 € | 7170 € | 3 |