| 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 | 152 662 € | - | - | - | - | - | - | 90 443 € | 62 219 € | 34 604 € | 11 867 € | 419 € | 2311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 856 € | 0 € | 13 856 € | - | 0 € | 13 856 € |
| 2023 | 151 144 € | - | - | - | - | - | - | 82 657 € | 68 487 € | 34 285 € | 11 250 € | 4796 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 704 € | 0 € | 27 704 € | - | 0 € | 27 704 € |
| 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 | 15 782 € | 0 € | 24 811 € | 1084 € | 41 677 € | 0 € | 0 € | 1 518 790 € | 1 518 790 € | 1 560 467 € | - | 337 089 € | 754 783 € | 0 € | 468 595 € | 1 560 467 € | 1 560 467 € |
| 2023 | 23 628 € | 0 € | 29 016 € | 2128 € | 54 772 € | 0 € | 12 € | 1 559 567 € | 1 559 579 € | 1 614 351 € | - | 407 138 € | 752 474 € | 0 € | 454 739 € | 1 614 351 € | 1 614 351 € |
| 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 | 13 620 € | 11.3% | 1680 € | 4910 € | 30% |
| 2023 | 12 240 € | 10.5% | 1610 € | 4730 € | 30% |
| 2022 | 11 080 € | - | 2630 € | 5910 € | 3 |