| 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 | 267 558 € | - | - | - | - | - | - | 5698 € | 261 860 € | 192 985 € | 9827 € | 107 082 € | 0 € | 0 € | 0 € | 0 € | - | 23 852 € | - | - | 142 278 € | 0 € | 142 278 € | - | 0 € | 142 278 € |
| 2023 | 241 765 € | - | - | - | - | - | - | 5048 € | 236 717 € | 82 876 € | 10 022 € | 55 023 € | 0 € | 0 € | 0 € | 0 € | - | 34 663 € | - | - | 164 179 € | 0 € | 164 179 € | - | 0 € | 164 179 € |
| 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 | 43 674 € | 0 € | 2217 € | 4908 € | 50 799 € | 0 € | 0 € | 1 312 460 € | 1 312 460 € | 1 363 259 € | - | 163 472 € | 250 000 € | 0 € | 949 787 € | 1 363 259 € | 1 363 259 € |
| 2023 | 77 332 € | 0 € | 6450 € | 10 605 € | 94 387 € | 0 € | 0 € | 1 332 337 € | 1 332 337 € | 1 426 724 € | - | 175 145 € | 444 070 € | 0 € | 807 509 € | 1 426 724 € | 1 426 724 € |
| 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 | 85 120 € | 74.0% | 7310 € | 12 780 € | 6+100% |
| 2023 | 48 930 € | 13.5% | 470 € | 1490 € | 3-25% |
| 2022 | 43 110 € | - | 460 € | 2530 € | 4 |