| 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 | 166 698 € | - | - | - | - | - | - | 125 376 € | 41 322 € | 0 € | 3919 € | 7893 € | 4529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 767 € | 0 € | 40 767 € | - | 0 € | 40 767 € |
| 2023 | 149 584 € | - | - | - | - | - | - | 146 189 € | 3395 € | 0 € | 649 € | 0 € | 3929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1183 € | 0 € | -1183 € | - | 0 € | -1183 € |
| 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 | 39 259 € | 0 € | 13 640 € | 17 049 € | 69 948 € | 0 € | 0 € | 1 067 521 € | 1 067 521 € | 1 137 469 € | - | 14 697 € | 1 968 994 € | 0 € | -846 222 € | 1 137 469 € | 1 137 469 € |
| 2023 | 15 364 € | 0 € | 11 302 € | 18 779 € | 45 445 € | 0 € | 0 € | 1 075 598 € | 1 075 598 € | 1 121 043 € | - | 13 082 € | 824 059 € | 0 € | 283 902 € | 1 121 043 € | 1 121 043 € |
| 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 | 18 650 € | 15.4% | 1010 € | 1650 € | 20% |
| 2023 | 16 160 € | 52.9% | 1000 € | 1630 € | 20% |
| 2022 | 10 570 € | - | 1000 € | 1640 € | 2 |