| 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 | 169 395 € | - | - | - | - | - | - | 140 905 € | 28 490 € | 0 € | 38 055 € | 660 € | 0 € | 0 € | 0 € | 1972 € | - | 0 € | - | - | -6933 € | 0 € | -6933 € | - | 0 € | -6933 € |
| 2023 | 143 756 € | - | - | - | - | - | - | 107 139 € | 36 617 € | 0 € | 47 781 € | 6000 € | 0 € | 0 € | 0 € | 3938 € | - | 0 € | - | - | -1226 € | 0 € | -1226 € | - | 0 € | -1226 € |
| 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 | 6775 € | 0 € | 230 266 € | 0 € | 237 041 € | 638 862 € | 0 € | 709 010 € | 1 347 872 € | 1 584 913 € | - | 53 623 € | 1 420 368 € | 0 € | 110 922 € | 1 584 913 € | 1 584 913 € |
| 2023 | 23 686 € | 0 € | 231 603 € | 0 € | 255 289 € | 628 740 € | 0 € | 737 039 € | 1 365 779 € | 1 621 068 € | - | 13 545 € | 1 489 668 € | 0 € | 117 855 € | 1 621 068 € | 1 621 068 € |
| 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 | 30 480 € | 17.1% | 3760 € | 4400 € | 20% |
| 2023 | 26 030 € | 26.9% | 3330 € | 4220 € | 20% |
| 2022 | 20 520 € | - | 2540 € | 3970 € | 2 |