| 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 | 84 860 € | - | - | - | - | - | - | 123 290 € | -38 430 € | 0 € | 27 412 € | 606 € | 341 € | 0 € | 0 € | 0 € | - | 104 846 € | - | - | -170 423 € | 13 134 € | -183 557 € | - | 0 € | -183 557 € |
| 2023 | 130 512 € | - | - | - | - | - | - | 239 438 € | -108 926 € | 0 € | 21 508 € | 0 € | 32 347 € | 0 € | 0 € | 0 € | - | 98 755 € | - | - | -261 536 € | 10 267 € | -271 803 € | - | 0 € | -271 803 € |
| 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 | 524 € | 0 € | 36 130 € | 0 € | 36 654 € | 0 € | 64 € | 6 192 532 € | 6 192 596 € | 6 229 250 € | - | 562 237 € | 5 289 842 € | 0 € | 377 171 € | 6 229 250 € | 6 229 250 € |
| 2023 | 800 € | 0 € | 41 261 € | 0 € | 42 061 € | 0 € | 231 € | 6 165 555 € | 6 165 786 € | 6 207 847 € | - | 153 161 € | 5 474 305 € | 0 € | 580 381 € | 6 207 847 € | 6 207 847 € |
| 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 | 21 500 € | 3.1% | 1740 € | 2840 € | 10% |
| 2023 | 20 850 € | 21.4% | 1530 € | 2500 € | 10% |
| 2022 | 17 170 € | - | 940 € | 1530 € | 1 |