| 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 | 188 284 € | - | - | - | - | - | - | 193 982 € | -5698 € | 0 € | 30 154 € | 3971 € | 66 919 € | 0 € | 0 € | 0 € | - | 26 877 € | - | - | -125 677 € | 0 € | -125 677 € | - | 0 € | -125 677 € |
| 2023 | 311 466 € | - | - | - | - | - | - | 202 050 € | 109 416 € | 0 € | 27 334 € | 266 € | 469 € | 0 € | 0 € | 113 € | - | 22 464 € | - | - | 59 528 € | 0 € | 59 528 € | - | 0 € | 59 528 € |
| 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 | 1101 € | 0 € | 22 729 € | 2791 € | 26 621 € | 0 € | 0 € | 1 352 284 € | 1 352 284 € | 1 378 905 € | - | 598 956 € | 355 869 € | 0 € | 424 080 € | 1 378 905 € | 1 378 905 € |
| 2023 | 58 270 € | 0 € | 16 739 € | 1300 € | 76 309 € | 0 € | 0 € | 1 072 725 € | 1 072 725 € | 1 149 034 € | - | 206 164 € | 393 112 € | 0 € | 549 758 € | 1 149 034 € | 1 149 034 € |
| 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 | -11 980 € | 128.1% | 6370 € | 18 990 € | 6+500% |
| 2023 | 42 620 € | 6.4% | 1960 € | 3750 € | 10% |
| 2022 | 45 530 € | - | 1550 € | 3530 € | 1 |