| 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 | 166 195 € | - | - | - | - | - | - | 0 € | 166 195 € | 48 773 € | 24 510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 912 € | 0 € | 92 912 € | - | 0 € | 92 912 € |
| 2023 | 170 015 € | - | - | - | - | - | - | 0 € | 170 015 € | 50 202 € | 22 019 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 523 € | - | - | 97 285 € | 0 € | 97 285 € | - | 0 € | 97 285 € |
| 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 | 3321 € | 0 € | 203 € | 0 € | 3524 € | 0 € | 0 € | 2 961 841 € | 2 961 841 € | 2 965 365 € | - | 1 318 218 € | 29 040 € | 0 € | 1 618 107 € | 2 965 365 € | 2 965 365 € |
| 2023 | 363 € | 0 € | 203 € | 0 € | 566 € | 0 € | 0 € | 2 986 668 € | 2 986 668 € | 2 987 234 € | - | 1 433 000 € | 29 040 € | 0 € | 1 525 194 € | 2 987 234 € | 2 987 234 € |
| 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 | 40 210 € | 0.3% | 3290 € | 5170 € | 20% |
| 2023 | 40 340 € | 4.2% | 2970 € | 4670 € | 20% |
| 2022 | 38 710 € | - | 2540 € | 4000 € | 2 |