| 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 | 157 423 € | - | - | - | - | - | - | 106 427 € | 50 996 € | 8456 € | 10 089 € | 0 € | 11 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 659 € | 29 € | 20 630 € | - | 0 € | 20 630 € |
| 2023 | 158 246 € | - | - | - | - | - | - | 147 656 € | 10 590 € | 6599 € | 7569 € | 105 € | 11 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 148 € | 68 € | -15 216 € | - | 0 € | -15 216 € |
| 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 | 70 582 € | 0 € | 261 086 € | 0 € | 331 668 € | 0 € | 0 € | 1 383 845 € | 1 383 845 € | 1 715 513 € | - | 12 090 € | 1 710 648 € | 0 € | -7225 € | 1 715 513 € | 1 715 513 € |
| 2023 | 34 725 € | 0 € | 261 168 € | 0 € | 295 893 € | 0 € | 0 € | 1 400 353 € | 1 400 353 € | 1 696 246 € | - | 13 534 € | 1 710 648 € | 0 € | -27 936 € | 1 696 246 € | 1 696 246 € |
| 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 | 18 420 € | 57.3% | 640 € | 2840 € | 10% |
| 2023 | 11 710 € | 31.0% | 400 € | 2500 € | 10% |
| 2022 | 16 980 € | - | 890 € | 3310 € | 1 |