| 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 | 89 121 € | - | - | - | - | - | - | 64 778 € | 24 343 € | 0 € | 96 848 € | 2604 € | 2586 € | 0 € | 0 € | 2933 € | - | 22 598 € | - | - | -92 152 € | 5085 € | -97 237 € | - | 0 € | -97 237 € |
| 2023 | 94 697 € | - | - | - | - | - | - | 52 924 € | 41 773 € | 0 € | 97 893 € | 1060 € | 29 940 € | 0 € | 0 € | 835 € | - | 20 661 € | - | - | -104 826 € | 2585 € | -107 411 € | - | 0 € | -107 411 € |
| 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 | 52 826 € | 100 000 € | 15 022 € | 0 € | 167 848 € | 416 149 € | 0 € | 871 341 € | 1 287 490 € | 1 455 338 € | - | 39 365 € | 1 116 307 € | 0 € | 299 666 € | 1 455 338 € | 1 455 338 € |
| 2023 | 242 934 € | 0 € | 12 789 € | 0 € | 255 723 € | 408 149 € | 0 € | 887 749 € | 1 295 898 € | 1 551 621 € | - | 58 254 € | 1 446 464 € | 0 € | 46 903 € | 1 551 621 € | 1 551 621 € |
| 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 | 47 910 € | 2.8% | 5390 € | 14 840 € | 50% |
| 2023 | 46 620 € | 55.2% | 3930 € | 13 740 € | 50% |
| 2022 | 30 040 € | - | 5960 € | 12 390 € | 5 |