| 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 | 132 953 € | - | - | - | - | - | - | 1673 € | 131 280 € | 0 € | 907 € | 4753 € | 4980 € | 0 € | 0 € | 52 582 € | - | 24 142 € | - | - | 158 586 € | 50 € | 158 536 € | - | 0 € | 158 536 € |
| 2023 | 164 402 € | - | - | - | - | - | - | 2370 € | 162 032 € | 0 € | 4731 € | 655 790 € | 910 € | 0 € | 0 € | 40 697 € | - | 20 650 € | - | - | 832 228 € | 50 € | 832 178 € | - | 0 € | 832 178 € |
| 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 | 105 536 € | 0 € | 771 462 € | 0 € | 876 998 € | 0 € | 0 € | 1 555 958 € | 1 555 958 € | 2 432 956 € | - | 334 671 € | 0 € | 0 € | 2 098 285 € | 2 432 956 € | 2 432 956 € |
| 2023 | 82 392 € | 0 € | 733 095 € | 0 € | 815 487 € | 0 € | 0 € | 1 499 580 € | 1 499 580 € | 2 315 067 € | - | 375 318 € | 0 € | 0 € | 1 939 749 € | 2 315 067 € | 2 315 067 € |
| 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 | 27 870 € | 49.4% | 10 € | 10 € | 10% |
| 2023 | 55 090 € | 109.8% | 10 € | 20 € | 10% |
| 2022 | 26 260 € | - | 20 € | 30 € | 1 |