| 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 | 304 251 € | - | - | - | - | - | - | 113 758 € | 190 493 € | 0 € | 27 347 € | 2579 € | 28 271 € | 0 € | 0 € | 0 € | - | 57 454 € | - | - | 80 000 € | 0 € | 80 000 € | - | 0 € | 80 000 € |
| 2023 | 258 884 € | - | - | - | - | - | - | 69 909 € | 188 975 € | 0 € | 23 375 € | 1915 € | 30 010 € | 0 € | 0 € | 0 € | - | 53 434 € | - | - | 84 071 € | 0 € | 84 071 € | - | 0 € | 84 071 € |
| 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 | 16 880 € | 0 € | 17 765 € | 28 € | 34 673 € | 0 € | 0 € | 1 066 346 € | 1 066 346 € | 1 101 019 € | - | 127 834 € | 704 449 € | 0 € | 268 736 € | 1 101 019 € | 1 101 019 € |
| 2023 | 18 619 € | 0 € | 3420 € | 106 € | 22 145 € | 0 € | 0 € | 1 088 248 € | 1 088 248 € | 1 110 393 € | - | 124 250 € | 797 407 € | 0 € | 188 736 € | 1 110 393 € | 1 110 393 € |
| 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 | 55 560 € | 28.8% | 690 € | 3540 € | 20% |
| 2023 | 43 130 € | 44.3% | 700 € | 3070 € | 20% |
| 2022 | 29 890 € | - | 1750 € | 2890 € | 2 |