| 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 | 149 530 € | - | - | - | - | - | - | 43 066 € | 106 464 € | 73 163 € | 631 € | 0 € | 5973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 697 € | 0 € | 26 697 € | - | 0 € | 26 697 € |
| 2023 | 144 156 € | - | - | - | - | - | - | 44 093 € | 100 063 € | 71 530 € | 436 € | 0 € | 3574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 523 € | 0 € | 24 523 € | - | 0 € | 24 523 € |
| 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 | 13 307 € | 0 € | 7873 € | 0 € | 21 180 € | 341 000 € | 0 € | 922 031 € | 1 263 031 € | 1 284 211 € | - | 8743 € | 1 138 530 € | 0 € | 136 938 € | 1 284 211 € | 1 284 211 € |
| 2023 | 58 286 € | 0 € | 84 252 € | 0 € | 142 538 € | 341 000 € | 0 € | 983 399 € | 1 324 399 € | 1 466 937 € | - | 16 196 € | 1 340 500 € | 0 € | 110 241 € | 1 466 937 € | 1 466 937 € |
| 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 | 26 740 € | 3.6% | 1740 € | 2840 € | 10% |
| 2023 | 25 820 € | 5.2% | 1530 € | 2500 € | 10% |
| 2022 | 27 240 € | - | 1250 € | 2050 € | 1 |