| 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 | 88 922 € | - | - | - | - | - | - | 37 044 € | 51 878 € | 62 814 € | 2889 € | 0 € | 0 € | 0 € | 20 418 € | 0 € | - | 3 € | - | - | 6590 € | 15 000 € | -8410 € | - | 0 € | -8410 € |
| 2023 | 144 181 € | - | - | - | - | - | - | 92 657 € | 51 524 € | 35 897 € | 2357 € | 0 € | 0 € | 0 € | 6372 € | 0 € | - | 640 € | - | - | 19 002 € | 12 500 € | 6502 € | - | 0 € | 6502 € |
| 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 | 438 502 € | 0 € | 25 306 € | 0 € | 463 808 € | 389 109 € | 0 € | 640 437 € | 1 029 546 € | 1 493 354 € | - | 12 058 € | 0 € | 0 € | 1 481 296 € | 1 493 354 € | 1 493 354 € |
| 2023 | 540 594 € | 0 € | 63 184 € | 3515 € | 607 293 € | 289 368 € | 0 € | 664 847 € | 954 215 € | 1 561 508 € | - | 11 802 € | 0 € | 0 € | 1 549 706 € | 1 561 508 € | 1 561 508 € |
| 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 | 29 260 € | 66.8% | 1570 € | 3640 € | 20% |
| 2023 | 17 540 € | 30.8% | 610 € | 3110 € | 20% |
| 2022 | 13 410 € | - | 700 € | 2970 € | 2 |