| 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 | 2 510 199 € | - | - | - | - | - | - | 2 374 668 € | 135 531 € | 896 € | 11 932 € | 1937 € | 90 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 518 € | 282 € | 34 236 € | - | 0 € | 34 236 € |
| 2023 | 2 091 100 € | - | - | - | - | - | - | 1 907 609 € | 183 491 € | 21 115 € | 9649 € | 412 € | 949 € | 0 € | 0 € | 0 € | - | 297 € | - | - | 151 893 € | 19 € | 151 874 € | - | 0 € | 151 874 € |
| 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 | 168 328 € | 0 € | 139 421 € | 1 282 639 € | 1 590 388 € | 0 € | 0 € | 108 560 € | 108 560 € | 1 698 948 € | - | 658 941 € | 0 € | 0 € | 1 040 007 € | 1 698 948 € | 1 698 948 € |
| 2023 | 67 968 € | 0 € | 133 539 € | 1 047 993 € | 1 249 500 € | 0 € | 0 € | 4259 € | 4259 € | 1 253 759 € | - | 247 988 € | 0 € | 0 € | 1 005 771 € | 1 253 759 € | 1 253 759 € |
| 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 | 52 640 € | 89.2% | 6420 € | 19 380 € | 50% |
| 2023 | 27 820 € | 266.5% | 5040 € | 13 520 € | 5+25% |
| 2022 | -16 710 € | - | 3990 € | 8410 € | 4 |