| 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 | 132 848 € | - | - | - | - | - | - | 175 854 € | -43 006 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 70 985 € | - | 4995 € | - | - | 22 984 € | 0 € | 22 984 € | - | 0 € | 22 984 € |
| 2023 | 66 511 € | - | - | - | - | - | - | 126 635 € | -60 124 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 86 757 € | - | 5884 € | - | - | 20 749 € | 0 € | 20 749 € | - | 0 € | 20 749 € |
| 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 | 6854 € | 0 € | 124 € | 235 070 € | 242 048 € | 1750 € | 0 € | 3 571 884 € | 3 573 634 € | 3 815 682 € | - | 45 362 € | 70 560 € | 0 € | 3 699 760 € | 3 815 682 € | 3 815 682 € |
| 2023 | 5584 € | 0 € | 1618 € | 321 877 € | 329 079 € | 1750 € | 0 € | 3 614 778 € | 3 616 528 € | 3 945 607 € | - | 43 451 € | 90 745 € | 0 € | 3 811 411 € | 3 945 607 € | 3 945 607 € |
| 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 | -15 570 € | 19.8% | 3840 € | 6580 € | 2-33% |
| 2023 | -19 420 € | 61.8% | 3420 € | 8630 € | 30% |
| 2022 | -50 800 € | - | 3490 € | 8440 € | 3 |