| 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 | 117 094 € | - | - | - | - | - | - | 42 485 € | 74 609 € | 0 € | 14 040 € | 0 € | 55 692 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 4867 € | 0 € | 4867 € | - | 0 € | 4867 € |
| 2023 | 142 342 € | - | - | - | - | - | - | 73 327 € | 69 015 € | 0 € | 12 459 € | 0 € | 56 004 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 465 € | 0 € | 465 € | - | 0 € | 465 € |
| 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 | 48 850 € | 0 € | 14 381 € | 0 € | 63 231 € | 0 € | 0 € | 1 120 600 € | 1 120 600 € | 1 183 831 € | - | 5769 € | 1 595 313 € | 0 € | -417 251 € | 1 183 831 € | 1 183 831 € |
| 2023 | 23 503 € | 0 € | 14 490 € | 0 € | 37 993 € | 0 € | 0 € | 1 158 300 € | 1 158 300 € | 1 196 293 € | - | 25 891 € | 1 592 520 € | 0 € | -422 118 € | 1 196 293 € | 1 196 293 € |
| 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 | 24 120 € | 22.6% | 2520 € | 4660 € | 30% |
| 2023 | 19 680 € | 39260.0% | 1870 € | 3920 € | 3 |
| 2022 | 50 € | - | 0 € | 0 € | - |