| 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 | 129 114 € | - | - | - | - | - | - | 24 295 € | 104 819 € | 0 € | 69 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 69 € | - | - | 34 823 € | 0 € | 34 823 € | - | 0 € | 34 823 € |
| 2023 | 129 039 € | - | - | - | - | - | - | 24 295 € | 104 744 € | 0 € | 56 731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2716 € | - | - | 45 297 € | 0 € | 45 297 € | - | 0 € | 45 297 € |
| 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 | 3156 € | 0 € | 96 809 € | 0 € | 99 965 € | 425 644 € | 0 € | 804 991 € | 1 230 635 € | 1 330 600 € | - | 79 696 € | 0 € | 0 € | 1 250 904 € | 1 330 600 € | 1 330 600 € |
| 2023 | 74 727 € | 0 € | 18 721 € | 0 € | 93 448 € | 425 644 € | 0 € | 804 991 € | 1 230 635 € | 1 324 083 € | - | 108 002 € | 0 € | 0 € | 1 216 081 € | 1 324 083 € | 1 324 083 € |
| 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 | 22 560 € | 36.2% | 260 € | 420 € | 4+33% |
| 2023 | 35 370 € | 66.8% | 260 € | 420 € | 30% |
| 2022 | 21 210 € | - | 260 € | 420 € | 3 |