| 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 | 108 689 € | - | - | - | - | - | - | 139 323 € | -30 634 € | 924 € | 27 457 € | 5513 € | 4069 € | 0 € | 3460 € | 0 € | - | 0 € | - | - | -54 111 € | 0 € | -54 111 € | - | 0 € | -54 111 € |
| 2023 | 135 313 € | - | - | - | - | - | - | 104 186 € | 31 127 € | 420 € | 26 059 € | 15 369 € | 3079 € | 0 € | 2988 € | 0 € | - | 0 € | - | - | 19 926 € | 0 € | 19 926 € | - | 0 € | 19 926 € |
| 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 | 117 261 € | 0 € | 27 121 € | 1150 € | 145 532 € | 417 420 € | 0 € | 2 653 763 € | 3 071 183 € | 3 216 715 € | - | 32 719 € | 0 € | 0 € | 3 183 996 € | 3 216 715 € | 3 216 715 € |
| 2023 | 129 440 € | 0 € | 28 867 € | 5200 € | 163 507 € | 392 420 € | 0 € | 2 707 420 € | 3 099 840 € | 3 263 347 € | - | 25 240 € | 0 € | 0 € | 3 238 107 € | 3 263 347 € | 3 263 347 € |
| 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 | 18 810 € | 29.4% | 2610 € | 4050 € | 20% |
| 2023 | 26 630 € | 6.4% | 2310 € | 3630 € | 2+100% |
| 2022 | 25 020 € | - | 1250 € | 1800 € | 1 |