| 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 | 116 260 € | - | - | - | - | - | - | 13 733 € | 102 527 € | 32 969 € | 2819 € | 0 € | 3 € | 0 € | 0 € | 58 425 € | - | 107 279 € | - | - | 17 882 € | 0 € | 17 882 € | - | 0 € | 17 882 € |
| 2023 | 115 124 € | - | - | - | - | - | - | 8233 € | 106 891 € | 39 250 € | 3630 € | 0 € | 14 948 € | 0 € | 0 € | 0 € | - | 103 918 € | - | - | -54 855 € | 0 € | -54 855 € | - | 0 € | -54 855 € |
| 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 | 44 € | 0 € | 387 438 € | 0 € | 387 482 € | 0 € | 0 € | 2 400 000 € | 2 400 000 € | 2 787 482 € | - | 1 558 175 € | 1 179 421 € | 0 € | 49 886 € | 2 787 482 € | 2 787 482 € |
| 2023 | 70 669 € | 0 € | 2500 € | 0 € | 73 169 € | 0 € | 0 € | 2 400 097 € | 2 400 097 € | 2 473 266 € | - | 1 209 285 € | 1 231 977 € | 0 € | 32 004 € | 2 473 266 € | 2 473 266 € |
| 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 | 22 230 € | 1.4% | 1740 € | 2840 € | 10% |
| 2023 | 21 930 € | 2.6% | 1530 € | 2500 € | 10% |
| 2022 | 22 520 € | - | 1250 € | 2050 € | 1 |