| 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 | 177 408 € | - | - | - | - | - | - | 112 372 € | 65 036 € | 0 € | 14 794 € | 1986 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 52 208 € | 25 000 € | 27 208 € | - | 0 € | 27 208 € |
| 2023 | 167 425 € | - | - | - | - | - | - | 136 658 € | 30 767 € | 0 € | 10 139 € | 15 109 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 35 736 € | 25 000 € | 10 736 € | - | 0 € | 10 736 € |
| 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 | 76 225 € | 0 € | 10 288 € | 0 € | 86 513 € | 0 € | 0 € | 1 580 654 € | 1 580 654 € | 1 667 167 € | - | 46 088 € | 0 € | 0 € | 1 621 079 € | 1 667 167 € | 1 667 167 € |
| 2023 | 99 526 € | 0 € | 417 € | 0 € | 99 943 € | 0 € | 0 € | 1 617 126 € | 1 617 126 € | 1 717 069 € | - | 23 197 € | 0 € | 0 € | 1 693 872 € | 1 717 069 € | 1 717 069 € |
| 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 | 35 330 € | 43.2% | 3550 € | 5790 € | 20% |
| 2023 | 62 170 € | 56.4% | 2630 € | 4300 € | 2-33% |
| 2022 | 39 740 € | - | 3930 € | 6340 € | 3 |