| 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 | 300 437 € | - | - | - | - | - | - | 100 937 € | 199 500 € | 0 € | 7012 € | 34 370 € | 12 565 € | 0 € | 0 € | 0 € | - | 56 873 € | - | - | 157 420 € | 5366 € | 152 054 € | - | 0 € | 152 054 € |
| 2023 | 284 581 € | - | - | - | - | - | - | 85 699 € | 198 882 € | 0 € | 9572 € | 33 121 € | 17 490 € | 0 € | 0 € | 0 € | - | 105 691 € | - | - | 99 250 € | 4433 € | 94 817 € | - | 0 € | 94 817 € |
| 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 | 26 € | 0 € | 3183 € | 0 € | 3209 € | 3000 € | 0 € | 1 253 794 € | 1 256 794 € | 1 260 003 € | - | 3 025 493 € | 1 268 061 € | 0 € | -3 033 551 € | 1 260 003 € | 1 260 003 € |
| 2023 | 434 € | 0 € | 36 905 € | 0 € | 37 339 € | 3000 € | 0 € | 1 332 155 € | 1 335 155 € | 1 372 494 € | - | 3 207 016 € | 1 351 083 € | 0 € | -3 185 605 € | 1 372 494 € | 1 372 494 € |
| 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 | 21 270 € | 68.0% | 1740 € | 2760 € | 20% |
| 2023 | 66 520 € | 4.6% | 1390 € | 2610 € | 20% |
| 2022 | 69 700 € | - | 1360 € | 2230 € | 2 |