| 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 | 199 776 € | - | - | - | - | - | - | 134 804 € | 64 972 € | 0 € | 13 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 194 € | - | - | 51 515 € | 0 € | 51 515 € | - | 0 € | 51 515 € |
| 2023 | 197 150 € | - | - | - | - | - | - | 129 461 € | 67 689 € | 0 € | 14 586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 53 101 € | 0 € | 53 101 € | - | 0 € | 53 101 € |
| 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 | 427 € | 0 € | 334 637 € | 19 906 € | 354 970 € | 0 € | 0 € | 1 136 516 € | 1 136 516 € | 1 491 486 € | - | 208 733 € | 760 566 € | 0 € | 522 187 € | 1 491 486 € | 1 491 486 € |
| 2023 | 472 € | 0 € | 204 733 € | 21 513 € | 226 718 € | 0 € | 0 € | 1 207 326 € | 1 207 326 € | 1 434 044 € | - | 202 806 € | 760 566 € | 0 € | 470 672 € | 1 434 044 € | 1 434 044 € |
| 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 | 36 710 € | 5.8% | 1460 € | 2070 € | 10% |
| 2023 | 38 960 € | 13.9% | 1550 € | 2200 € | 10% |
| 2022 | 34 220 € | - | 1270 € | 1800 € | 1 |