| 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 | 424 735 € | - | - | - | - | - | - | 260 305 € | 164 430 € | 0 € | 1824 € | 27 237 € | 0 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 189 810 € | 0 € | 189 810 € | - | 0 € | 189 810 € |
| 2023 | 248 770 € | - | - | - | - | - | - | 226 659 € | 22 111 € | 0 € | 1678 € | 11 373 € | 0 € | 0 € | 0 € | 0 € | - | 97 € | - | - | 31 709 € | 25 000 € | 6709 € | - | 0 € | 6709 € |
| 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 | 267 303 € | 0 € | 201 655 € | 70 657 € | 539 615 € | 0 € | 0 € | 2 740 195 € | 2 740 195 € | 3 279 810 € | - | 5563 € | 87 373 € | 0 € | 3 186 874 € | 3 279 810 € | 3 279 810 € |
| 2023 | 44 770 € | 0 € | 152 127 € | 75 770 € | 272 667 € | 0 € | 0 € | 2 814 295 € | 2 814 295 € | 3 086 962 € | - | 2525 € | 87 373 € | 0 € | 2 997 064 € | 3 086 962 € | 3 086 962 € |
| 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 | 69 070 € | 16.7% | 5640 € | 11 910 € | 50% |
| 2023 | 82 870 € | 122.8% | 6790 € | 13 460 € | 5+25% |
| 2022 | 37 200 € | - | 4200 € | 7340 € | 4 |