| 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 | 271 697 € | - | - | - | - | - | - | 185 591 € | 86 106 € | 0 € | 17 108 € | 15 564 € | 7990 € | 0 € | 0 € | 0 € | - | 1650 € | - | - | 74 922 € | 2527 € | 72 395 € | - | 0 € | 72 395 € |
| 2023 | 253 838 € | - | - | - | - | - | - | 169 675 € | 84 163 € | 0 € | 8353 € | 0 € | 10 038 € | 0 € | 0 € | 1258 € | - | 41 € | - | - | 66 989 € | 0 € | 66 989 € | - | 0 € | 66 989 € |
| 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 | 11 131 € | 0 € | 57 344 € | 12 € | 68 487 € | 0 € | 0 € | 1 725 822 € | 1 725 822 € | 1 794 309 € | - | 19 036 € | 37 929 € | 0 € | 1 737 344 € | 1 794 309 € | 1 794 309 € |
| 2023 | 13 473 € | 0 € | 53 619 € | 0 € | 67 092 € | 0 € | 0 € | 1 747 279 € | 1 747 279 € | 1 814 371 € | - | 17 101 € | 123 321 € | 0 € | 1 673 949 € | 1 814 371 € | 1 814 371 € |
| 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 | 50 740 € | 21.4% | 2390 € | 3520 € | 3+50% |
| 2023 | 64 540 € | 43.8% | 3420 € | 5460 € | 2-50% |
| 2022 | 44 890 € | - | 5020 € | 9190 € | 4 |