| 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 | 613 316 € | - | - | - | - | - | - | 550 818 € | 62 498 € | 0 € | 15 770 € | 73 317 € | 0 € | 0 € | 0 € | 0 € | - | 25 225 € | - | - | 94 820 € | 0 € | 94 820 € | - | 0 € | 94 820 € |
| 2023 | 637 428 € | - | - | - | - | - | - | 587 867 € | 49 561 € | 0 € | 24 506 € | 77 246 € | 0 € | 0 € | 0 € | 0 € | - | 26 113 € | - | - | 76 188 € | 0 € | 76 188 € | - | 0 € | 76 188 € |
| 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 | 105 763 € | 0 € | 2112 € | 63 757 € | 171 632 € | 0 € | 0 € | 1 133 793 € | 1 133 793 € | 1 305 425 € | - | 121 882 € | 314 672 € | 0 € | 868 871 € | 1 305 425 € | 1 305 425 € |
| 2023 | 24 752 € | 0 € | 7236 € | 66 723 € | 98 711 € | 0 € | 0 € | 1 156 709 € | 1 156 709 € | 1 255 420 € | - | 136 947 € | 344 422 € | 0 € | 774 051 € | 1 255 420 € | 1 255 420 € |
| 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 | -8670 € | 1.2% | 7190 € | 11 660 € | 4-20% |
| 2023 | -8570 € | 76.1% | 9540 € | 18 130 € | 50% |
| 2022 | -35 800 € | - | 9450 € | 14 010 € | 5 |