| 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 | 260 107 € | - | - | - | - | - | - | 76 838 € | 183 269 € | 0 € | 33 418 € | 180 € | 375 € | 0 € | 0 € | 0 € | - | 51 456 € | - | - | 98 200 € | 0 € | 98 200 € | - | 0 € | 98 200 € |
| 2023 | 211 878 € | - | - | - | - | - | - | 36 735 € | 175 143 € | 0 € | 28 017 € | 0 € | 46 188 € | 0 € | 0 € | 0 € | - | 51 112 € | - | - | 49 826 € | 0 € | 49 826 € | - | 0 € | 49 826 € |
| 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 | 10 496 € | 0 € | 27 526 € | 0 € | 38 022 € | 0 € | 0 € | 1 397 356 € | 1 397 356 € | 1 435 378 € | - | 105 348 € | 1 155 151 € | 0 € | 174 879 € | 1 435 378 € | 1 435 378 € |
| 2023 | 240 € | 0 € | 1300 € | 0 € | 1540 € | 0 € | 0 € | 1 432 832 € | 1 432 832 € | 1 434 372 € | - | 104 918 € | 1 252 775 € | 0 € | 76 679 € | 1 434 372 € | 1 434 372 € |
| 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 | 57 600 € | 23.1% | 4100 € | 6720 € | 20% |
| 2023 | 46 780 € | 3.3% | 4070 € | 6680 € | 20% |
| 2022 | 48 360 € | - | 4060 € | 6810 € | 2 |