| 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 | 126 815 € | - | - | - | - | - | - | 47 579 € | 79 236 € | 0 € | 61 325 € | 500 € | 381 € | 0 € | 0 € | 2076 € | - | 0 € | - | - | 20 106 € | 0 € | 20 106 € | - | 0 € | 20 106 € |
| 2023 | 145 849 € | - | - | - | - | - | - | 43 443 € | 102 406 € | 0 € | 85 576 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 710 € | 0 € | 16 710 € | - | 0 € | 16 710 € |
| 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 | 528 130 € | 0 € | 547 347 € | 0 € | 1 075 477 € | 0 € | 0 € | 182 810 € | 182 810 € | 1 258 287 € | - | 16 584 € | 163 163 € | 0 € | 1 078 540 € | 1 258 287 € | 1 258 287 € |
| 2023 | 659 674 € | 0 € | 553 424 € | 0 € | 1 213 098 € | 0 € | 0 € | 24 268 € | 24 268 € | 1 237 366 € | - | 15 769 € | 163 163 € | 0 € | 1 058 434 € | 1 237 366 € | 1 237 366 € |
| 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 | 1220 € | 98.2% | 5960 € | 12 510 € | 20% |
| 2023 | 68 170 € | 15.4% | 10 590 € | 19 930 € | 20% |
| 2022 | 80 620 € | - | 8740 € | 16 590 € | 2 |