| 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 | 129 390 € | - | - | - | - | - | - | 183 992 € | -54 602 € | 13 328 € | 20 512 € | 0 € | 10 913 € | 3013 € | 0 € | 11 300 € | - | 20 229 € | - | - | -105 271 € | 314 € | -105 585 € | - | 0 € | -105 585 € |
| 2023 | 141 579 € | - | - | - | - | - | - | 92 064 € | 49 515 € | 13 384 € | 25 366 € | 0 € | 450 € | 0 € | 0 € | 10 649 € | - | 16 424 € | - | - | 4540 € | 24 € | 4516 € | - | 0 € | 4516 € |
| 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 | 52 € | 0 € | 36 617 € | 114 446 € | 151 115 € | 0 € | 33 800 € | 1 246 966 € | 1 280 766 € | 1 431 881 € | - | 307 026 € | 0 € | 0 € | 1 124 855 € | 1 431 881 € | 1 431 881 € |
| 2023 | 42 € | 0 € | 92 601 € | 0 € | 92 643 € | 218 583 € | 0 € | 1 247 662 € | 1 466 245 € | 1 558 888 € | - | 68 490 € | 259 958 € | 0 € | 1 230 440 € | 1 558 888 € | 1 558 888 € |
| 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 | 8620 € | 24.9% | 3640 € | 4690 € | 40% |
| 2023 | 6900 € | 25.5% | 2930 € | 3750 € | 40% |
| 2022 | 5500 € | - | 2280 € | 3020 € | 4 |