| 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 | 341 840 € | - | - | - | - | - | - | 239 274 € | 102 566 € | 46 827 € | 86 988 € | 22 179 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 892 € | 0 € | -10 892 € | - | 0 € | -10 892 € |
| 2023 | 269 586 € | - | - | - | - | - | - | 199 455 € | 70 131 € | 41 214 € | 79 916 € | 363 € | 476 € | 0 € | 0 € | 0 € | - | 8763 € | - | - | -59 875 € | 0 € | -59 875 € | - | 0 € | -59 875 € |
| 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 | 10 163 € | 0 € | 2196 € | 100 € | 12 459 € | 0 € | 0 € | 2 149 694 € | 2 149 694 € | 2 162 153 € | - | 160 413 € | 1 176 697 € | 0 € | 825 043 € | 2 162 153 € | 2 162 153 € |
| 2023 | 5908 € | 0 € | 3933 € | 150 € | 9991 € | 0 € | 0 € | 2 162 431 € | 2 162 431 € | 2 172 422 € | - | 151 673 € | 1 184 814 € | 0 € | 835 935 € | 2 172 422 € | 2 172 422 € |
| 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 | 102 610 € | 44.0% | 24 280 € | 49 670 € | 8+33% |
| 2023 | 71 270 € | 73.4% | 17 500 € | 37 870 € | 6+100% |
| 2022 | 41 110 € | - | 11 090 € | 24 870 € | 3 |