| 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 | 143 835 € | - | - | - | - | - | - | 56 801 € | 87 034 € | 0 € | 11 086 € | 0 € | 3860 € | 0 € | 0 € | 0 € | - | 158 017 € | - | - | -85 929 € | 0 € | -85 929 € | - | 0 € | -85 929 € |
| 2023 | 125 713 € | - | - | - | - | - | - | 52 320 € | 73 393 € | 0 € | 9406 € | 0 € | 9711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 276 € | 0 € | 54 276 € | - | 0 € | 54 276 € |
| 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 | 3556 € | 0 € | 5620 € | 0 € | 9176 € | 0 € | 0 € | 2 266 656 € | 2 266 656 € | 2 275 832 € | - | 22 399 € | 2 475 395 € | 0 € | -221 962 € | 2 275 832 € | 2 275 832 € |
| 2023 | 1561 € | 0 € | 5874 € | 0 € | 7435 € | 0 € | 0 € | 2 315 888 € | 2 315 888 € | 2 323 323 € | - | 22 979 € | 2 436 377 € | 0 € | -136 033 € | 2 323 323 € | 2 323 323 € |
| 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 | 31 880 € | 21.8% | 1240 € | 2030 € | 20% |
| 2023 | 26 170 € | 0.9% | 1240 € | 2030 € | 20% |
| 2022 | 25 940 € | - | 1240 € | 2030 € | 2 |