| 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 | 185 600 € | - | - | - | - | - | - | 104 339 € | 81 261 € | 0 € | 39 670 € | 2001 € | 11 769 € | 0 € | 0 € | 0 € | - | 41 145 € | - | - | -9322 € | 0 € | -9322 € | - | 0 € | -9322 € |
| 2023 | 185 047 € | - | - | - | - | - | - | 76 361 € | 108 686 € | 0 € | 48 608 € | 12 948 € | 5752 € | 0 € | 0 € | 0 € | - | 24 931 € | - | - | 42 343 € | 0 € | 42 343 € | - | 0 € | 42 343 € |
| 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 | 6255 € | 0 € | 8233 € | 0 € | 14 488 € | 0 € | 0 € | 1 300 392 € | 1 300 392 € | 1 314 880 € | - | 93 186 € | 798 065 € | 0 € | 423 629 € | 1 314 880 € | 1 314 880 € |
| 2023 | 4428 € | 0 € | 17 785 € | 856 € | 23 069 € | 0 € | 0 € | 1 230 700 € | 1 230 700 € | 1 253 769 € | - | 26 305 € | 791 676 € | 0 € | 435 788 € | 1 253 769 € | 1 253 769 € |
| 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 | 24 350 € | 8.0% | 1240 € | 9360 € | 40% |
| 2023 | 22 550 € | 11.4% | 610 € | 7640 € | 40% |
| 2022 | 20 250 € | - | 1430 € | 4620 € | 4 |