| 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 | 104 087 € | - | - | - | - | - | - | 130 753 € | -26 666 € | 0 € | 8910 € | 65 947 € | 3364 € | 0 € | 0 € | 96 280 € | - | 0 € | - | - | 123 287 € | 31 € | 123 256 € | - | 0 € | 123 256 € |
| 2023 | 144 684 € | - | - | - | - | - | - | 122 694 € | 21 990 € | 0 € | 13 129 € | 5964 € | 2818 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 11 961 € | 61 € | 11 900 € | - | 0 € | 11 900 € |
| 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 | 440 € | 0 € | 68 471 € | 137 797 € | 206 708 € | 2 274 236 € | 0 € | 611 821 € | 2 886 057 € | 3 092 765 € | - | 194 835 € | 0 € | 0 € | 2 897 930 € | 3 092 765 € | 3 092 765 € |
| 2023 | 4504 € | 5964 € | 32 718 € | 137 797 € | 180 983 € | 2 397 356 € | 0 € | 385 373 € | 2 782 729 € | 2 963 712 € | - | 189 038 € | 0 € | 0 € | 2 774 674 € | 2 963 712 € | 2 963 712 € |
| 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 | 40 020 € | 27.0% | 6900 € | 14 140 € | 6-14% |
| 2023 | 54 850 € | 27.0% | 9000 € | 19 230 € | 7-13% |
| 2022 | 75 140 € | - | 11 840 € | 22 490 € | 8 |