| 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 | 231 706 € | - | - | - | - | - | - | 277 997 € | -46 291 € | 0 € | 31 116 € | 51 245 € | 6827 € | 0 € | 0 € | 0 € | - | 77 € | - | - | -33 066 € | 0 € | -33 066 € | - | 0 € | -33 066 € |
| 2023 | 304 662 € | - | - | - | - | - | - | 262 366 € | 42 296 € | 0 € | 27 206 € | 124 682 € | 6888 € | 0 € | 0 € | 0 € | - | 862 € | - | - | 132 022 € | 0 € | 132 022 € | - | 0 € | 132 022 € |
| 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 | 2207 € | 0 € | 34 557 € | 1398 € | 38 162 € | 93 000 € | 0 € | 1 752 585 € | 1 845 585 € | 1 883 747 € | - | 28 340 € | 85 321 € | 0 € | 1 770 086 € | 1 883 747 € | 1 883 747 € |
| 2023 | 80 160 € | 0 € | 34 635 € | 5149 € | 119 944 € | 0 € | 0 € | 1 731 381 € | 1 731 381 € | 1 851 325 € | - | 20 795 € | 18 349 € | 0 € | 1 812 181 € | 1 851 325 € | 1 851 325 € |
| 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 | -8420 € | 143.9% | 2530 € | 2090 € | 10% |
| 2023 | 19 200 € | 108.2% | 1640 € | 2840 € | 10% |
| 2022 | 9220 € | - | 1780 € | 2900 € | 1 |