| 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 | 1 463 103 € | - | - | - | - | - | - | 1 443 333 € | 19 770 € | 0 € | 13 641 € | 11 € | 4201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1939 € | 0 € | 1939 € | - | 0 € | 1939 € |
| 2023 | 1 506 032 € | - | - | - | - | - | - | 1 494 968 € | 11 064 € | 0 € | 4572 € | 0 € | 6485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7 € | 0 € | 7 € | - | 0 € | 7 € |
| 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 | 14 510 € | 0 € | 309 186 € | 0 € | 323 696 € | 0 € | 16 € | 12 297 € | 12 313 € | 336 009 € | - | 294 029 € | 0 € | 0 € | 41 980 € | 336 009 € | 336 009 € |
| 2023 | 10 304 € | 0 € | 228 893 € | 0 € | 239 197 € | 0 € | 63 € | 7514 € | 7577 € | 246 774 € | - | 206 733 € | 0 € | 0 € | 40 041 € | 246 774 € | 246 774 € |
| 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 | 1850 € | 44.3% | 1750 € | 2850 € | 10% |
| 2023 | 3320 € | 32.8% | 1490 € | 2430 € | 10% |
| 2022 | 2500 € | - | 1270 € | 2070 € | 1 |