| 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 | 255 734 € | - | - | - | - | - | - | 106 168 € | 149 566 € | 2223 € | 33 911 € | 27 058 € | 83 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 826 € | 0 € | 56 826 € | - | 0 € | 56 826 € |
| 2023 | 98 578 € | - | - | - | - | - | - | 72 812 € | 25 766 € | 8400 € | 20 510 € | 8865 € | 39 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 115 € | 0 € | -34 115 € | - | 0 € | -34 115 € |
| 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 | 102 180 € | 0 € | 50 623 € | 0 € | 152 803 € | 156 516 € | 0 € | 1 503 850 € | 1 660 366 € | 1 813 169 € | - | 28 248 € | 1 536 874 € | 0 € | 248 047 € | 1 813 169 € | 1 813 169 € |
| 2023 | 62 004 € | 0 € | 1165 € | 0 € | 63 169 € | 156 516 € | 0 € | 1 506 079 € | 1 662 595 € | 1 725 764 € | - | 24 491 € | 1 510 052 € | 0 € | 191 221 € | 1 725 764 € | 1 725 764 € |
| 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 | 48 500 € | 444.9% | 440 € | 710 € | 10% |
| 2023 | 8900 € | 701.8% | 380 € | 630 € | 10% |
| 2022 | 1110 € | - | 310 € | 510 € | 1 |