| 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 | 218 806 € | - | - | - | - | - | - | 203 550 € | 15 256 € | 0 € | 3557 € | 3956 € | 895 € | 0 € | 0 € | 746 € | - | 0 € | - | - | 15 506 € | 0 € | 15 506 € | - | 0 € | 15 506 € |
| 2023 | 216 715 € | - | - | - | - | - | - | 188 773 € | 27 942 € | 0 € | 3610 € | 2 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 245 € | 0 € | 24 245 € | - | 0 € | 24 245 € |
| 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 | 339 175 € | 0 € | 21 027 € | 0 € | 360 202 € | 0 € | 0 € | 1 772 515 € | 1 772 515 € | 2 132 717 € | - | 32 673 € | 0 € | 0 € | 2 100 044 € | 2 132 717 € | 2 132 717 € |
| 2023 | 117 272 € | 0 € | 176 945 € | 129 € | 294 346 € | 0 € | 0 € | 1 823 594 € | 1 823 594 € | 2 117 940 € | - | 33 402 € | 0 € | 0 € | 2 084 538 € | 2 117 940 € | 2 117 940 € |
| 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 | 41 730 € | 21.4% | 4060 € | 5920 € | 10% |
| 2023 | 53 070 € | 433.4% | 3410 € | 5560 € | 10% |
| 2022 | 9950 € | - | 1250 € | 2050 € | 1 |