| 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 | 276 030 € | - | - | - | - | - | - | 309 401 € | -33 371 € | 0 € | 3805 € | 65 495 € | 1327 € | 0 € | 0 € | 0 € | - | 11 275 € | - | - | 15 717 € | 0 € | 15 717 € | - | 0 € | 15 717 € |
| 2023 | 398 795 € | - | - | - | - | - | - | 343 269 € | 55 526 € | 0 € | 4245 € | 35 303 € | 1341 € | 0 € | 0 € | 148 € | - | 12 305 € | - | - | 73 086 € | 3208 € | 69 878 € | - | 0 € | 69 878 € |
| 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 | 42 580 € | 0 € | 83 120 € | 84 800 € | 210 500 € | 0 € | 0 € | 1 864 517 € | 1 864 517 € | 2 075 017 € | - | 110 704 € | 73 150 € | 0 € | 1 891 163 € | 2 075 017 € | 2 075 017 € |
| 2023 | 30 132 € | 0 € | 48 742 € | 84 115 € | 162 989 € | 420 € | 0 € | 325 626 € | 326 046 € | 489 035 € | - | 82 512 € | 117 737 € | 0 € | 288 786 € | 489 035 € | 489 035 € |
| 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 | 42 150 € | 35.4% | 9800 € | 18 160 € | 80% |
| 2023 | 31 120 € | 923.7% | 5700 € | 10 130 € | 80% |
| 2022 | 3040 € | - | 3570 € | 11 820 € | 8 |