| 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 | 110 414 € | - | - | - | - | - | - | 61 997 € | 48 417 € | 0 € | 12 578 € | 4 € | 1511 € | 0 € | 0 € | 0 € | - | 4649 € | - | - | 29 683 € | 0 € | 29 683 € | - | 0 € | 29 683 € |
| 2023 | 124 474 € | - | - | - | - | - | - | 69 150 € | 55 324 € | 0 € | 9275 € | 5 € | 2907 € | 0 € | 0 € | 0 € | - | 5646 € | - | - | 37 501 € | 0 € | 37 501 € | - | 0 € | 37 501 € |
| 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 | 12 323 € | 0 € | 11 664 € | 0 € | 23 987 € | 0 € | 0 € | 1 423 223 € | 1 423 223 € | 1 447 210 € | - | 65 020 € | 450 544 € | 0 € | 931 646 € | 1 447 210 € | 1 447 210 € |
| 2023 | 577 € | 0 € | 11 584 € | 0 € | 12 161 € | 0 € | 0 € | 1 453 465 € | 1 453 465 € | 1 465 626 € | - | 25 630 € | 538 033 € | 0 € | 901 963 € | 1 465 626 € | 1 465 626 € |
| 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 | 42 600 € | 15.7% | 4950 € | 8170 € | 3+50% |
| 2023 | 36 810 € | 47.5% | 4200 € | 6960 € | 20% |
| 2022 | 70 070 € | - | 4310 € | 7750 € | 2 |