| 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 | 154 899 € | - | - | - | - | - | - | 121 545 € | 33 354 € | 0 € | 23 606 € | 11 € | 13 € | 0 € | 0 € | 0 € | - | 89 110 € | - | - | -79 364 € | 0 € | -79 364 € | - | 0 € | -79 364 € |
| 2023 | 170 457 € | - | - | - | - | - | - | 119 403 € | 51 054 € | 0 € | 21 992 € | 204 € | 26 € | 0 € | 0 € | 0 € | - | 76 696 € | - | - | -47 456 € | 0 € | -47 456 € | - | 0 € | -47 456 € |
| 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 | 29 658 € | 0 € | 17 112 € | 0 € | 46 770 € | 0 € | 0 € | 2 710 325 € | 2 710 325 € | 2 757 095 € | - | 134 953 € | 2 194 257 € | 0 € | 427 885 € | 2 757 095 € | 2 757 095 € |
| 2023 | 27 359 € | 0 € | 67 017 € | 0 € | 94 376 € | 0 € | 0 € | 2 709 728 € | 2 709 728 € | 2 804 104 € | - | 78 338 € | 2 218 517 € | 0 € | 507 249 € | 2 804 104 € | 2 804 104 € |
| 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 | 24 620 € | 0.6% | 3170 € | 4960 € | 20% |
| 2023 | 24 470 € | 15.5% | 2680 € | 4200 € | 20% |
| 2022 | 28 970 € | - | 5120 € | 3920 € | 2 |