| 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 | 248 023 € | - | - | - | - | - | - | 136 994 € | 111 029 € | 15 780 € | 8514 € | 982 € | 0 € | 0 € | 0 € | 29 641 € | - | 59 901 € | - | - | 57 457 € | 0 € | 57 457 € | - | 0 € | 57 457 € |
| 2023 | 256 326 € | - | - | - | - | - | - | 147 761 € | 108 565 € | 10 049 € | 6624 € | 11 285 € | 0 € | 0 € | 0 € | 25 026 € | - | 46 165 € | - | - | 82 038 € | 1 € | 82 037 € | - | 0 € | 82 037 € |
| 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 | 28 982 € | 0 € | 106 637 € | 2064 € | 137 683 € | 0 € | 0 € | 1 355 222 € | 1 355 222 € | 1 492 905 € | - | 81 346 € | 1 058 187 € | 0 € | 353 372 € | 1 492 905 € | 1 492 905 € |
| 2023 | 15 467 € | 0 € | 156 943 € | 3411 € | 175 821 € | 0 € | 0 € | 1 385 000 € | 1 385 000 € | 1 560 821 € | - | 57 869 € | 1 207 037 € | 0 € | 295 915 € | 1 560 821 € | 1 560 821 € |
| 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 | 30 810 € | 31.1% | 1710 € | 2800 € | 10% |
| 2023 | 44 710 € | 74.8% | 1250 € | 2050 € | 10% |
| 2022 | 25 580 € | - | 1250 € | 2050 € | 1 |