| 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 | 356 872 € | - | - | - | - | - | - | 166 421 € | 190 451 € | 0 € | 24 804 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 97 774 € | - | - | 67 873 € | 0 € | 67 873 € | - | 0 € | 67 873 € |
| 2023 | 356 983 € | - | - | - | - | - | - | 169 920 € | 187 063 € | 0 € | 14 222 € | 0 € | 765 € | 0 € | 0 € | 0 € | - | 113 604 € | - | - | 58 472 € | 0 € | 58 472 € | - | 0 € | 58 472 € |
| 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 | 90 920 € | 0 € | 36 000 € | 0 € | 126 920 € | 0 € | 0 € | 4 790 654 € | 4 790 654 € | 4 917 574 € | - | 603 712 € | 1 668 418 € | 0 € | 2 645 444 € | 4 917 574 € | 4 917 574 € |
| 2023 | 49 408 € | 0 € | 1923 € | 0 € | 51 331 € | 0 € | 0 € | 4 856 999 € | 4 856 999 € | 4 908 330 € | - | 581 906 € | 1 748 853 € | 0 € | 2 577 571 € | 4 908 330 € | 4 908 330 € |
| 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 | 82 080 € | 2.6% | 2870 € | 4680 € | 10% |
| 2023 | 84 310 € | 41.2% | 1530 € | 2500 € | 10% |
| 2022 | 59 700 € | - | 1250 € | 2050 € | 1 |