| 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 | 251 713 € | - | - | - | - | - | - | 175 310 € | 76 403 € | 2037 € | 13 579 € | 4890 € | 36 033 € | 0 € | 0 € | 0 € | - | 13 417 € | - | - | 16 227 € | 0 € | 16 227 € | - | 0 € | 16 227 € |
| 2023 | 239 139 € | - | - | - | - | - | - | 142 527 € | 96 612 € | 3063 € | 16 940 € | 4632 € | 38 462 € | 0 € | 0 € | 0 € | - | 576 € | - | - | 42 203 € | 0 € | 42 203 € | - | 0 € | 42 203 € |
| 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 | 334 € | 0 € | 255 484 € | 18 429 € | 274 247 € | 3000 € | 0 € | 3 930 149 € | 3 933 149 € | 4 207 396 € | - | 1 815 710 € | 1 630 750 € | 0 € | 760 936 € | 4 207 396 € | 4 207 396 € |
| 2023 | 731 € | 0 € | 10 293 € | 18 429 € | 29 453 € | 3000 € | 0 € | 2 736 379 € | 2 739 379 € | 2 768 832 € | - | 303 296 € | 1 731 867 € | 0 € | 733 669 € | 2 768 832 € | 2 768 832 € |
| 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 | 44 880 € | 0.2% | 3100 € | 5250 € | 20% |
| 2023 | 44 810 € | 125.1% | 1940 € | 3810 € | 20% |
| 2022 | -178 320 € | - | 4980 € | 9160 € | 2 |