| 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 | 109 895 € | - | - | - | - | - | - | 54 525 € | 55 370 € | 7675 € | 16 931 € | 7520 € | 128 311 € | 0 € | 0 € | 0 € | - | 415 € | - | - | -90 442 € | 0 € | -90 442 € | - | 0 € | -90 442 € |
| 2023 | 107 177 € | - | - | - | - | - | - | 89 726 € | 17 451 € | 18 749 € | 26 384 € | 0 € | 163 872 € | 0 € | 0 € | 0 € | - | 219 € | - | - | -191 773 € | 0 € | -191 773 € | - | 0 € | -191 773 € |
| 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 | 1880 € | 0 € | 7186 € | 39 651 € | 48 717 € | 0 € | 0 € | 969 262 € | 969 262 € | 1 017 979 € | - | 1 102 431 € | 288 854 € | 0 € | -373 306 € | 1 017 979 € | 1 017 979 € |
| 2023 | 23 325 € | 0 € | 2078 € | 29 498 € | 54 901 € | 0 € | 0 € | 1 049 591 € | 1 049 591 € | 1 104 492 € | - | 809 752 € | 577 604 € | 0 € | -282 864 € | 1 104 492 € | 1 104 492 € |
| 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 | 13 230 € | 50.1% | 1470 € | 5980 € | 5+67% |
| 2023 | 26 520 € | 53.2% | 2180 € | 5580 € | 30% |
| 2022 | 56 680 € | - | 4920 € | 9070 € | 3 |