| 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 | 129 461 € | 0 € | 0 € | 4721 € | 0 € | 14 100 € | 92 611 € | - | - | - | - | - | 103 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 600 € | 0 € | -75 600 € | - | 0 € | -75 600 € |
| 2023 | 124 877 € | 0 € | 0 € | 1065 € | 0 € | 14 603 € | 92 666 € | - | - | - | - | - | 49 033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 360 € | 0 € | -30 360 € | - | 0 € | -30 360 € |
| 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 | 476 € | 0 € | 498 955 € | 0 € | 499 431 € | 0 € | 0 € | 1 521 133 € | 1 521 133 € | 2 020 564 € | - | 123 649 € | 1 358 500 € | 0 € | 538 415 € | 2 020 564 € | 2 020 564 € |
| 2023 | 10 728 € | 0 € | 503 615 € | 0 € | 514 343 € | 0 € | 0 € | 1 613 338 € | 1 613 338 € | 2 127 681 € | - | 155 166 € | 1 358 500 € | 0 € | 614 015 € | 2 127 681 € | 2 127 681 € |
| 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 | 20 350 € | 5.1% | 2200 € | 3590 € | 2-33% |
| 2023 | 19 360 € | 162.7% | 2430 € | 3940 € | 30% |
| 2022 | 7370 € | - | 900 € | 1980 € | 3 |