| 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 | 418 911 € | - | - | - | - | - | - | 212 011 € | 206 900 € | 1870 € | 15 222 € | 0 € | 65 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 477 € | 0 € | 124 477 € | - | 0 € | 124 477 € |
| 2023 | 417 600 € | - | - | - | - | - | - | 210 536 € | 207 064 € | 1861 € | 11 261 € | 0 € | 69 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 580 € | 0 € | 124 580 € | - | 0 € | 124 580 € |
| 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 | 3477 € | 0 € | 943 € | 0 € | 4420 € | 0 € | 0 € | 2 280 617 € | 2 280 617 € | 2 285 037 € | - | 3897 € | 1 781 261 € | 0 € | 499 879 € | 2 285 037 € | 2 285 037 € |
| 2023 | 4122 € | 0 € | 413 € | 0 € | 4535 € | 0 € | 0 € | 2 463 066 € | 2 463 066 € | 2 467 601 € | - | 10 369 € | 2 081 830 € | 0 € | 375 402 € | 2 467 601 € | 2 467 601 € |
| 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 | 101 150 € | 7.2% | 4290 € | 2840 € | 10% |
| 2023 | 94 360 € | 20.5% | 4620 € | 2490 € | 10% |
| 2022 | 118 650 € | - | 3200 € | 2020 € | 1 |