| 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 | 243 041 € | - | - | - | - | - | - | 72 013 € | 171 028 € | 0 € | 3024 € | 90 450 € | 64 102 € | 0 € | 0 € | 411 € | - | 99 943 € | - | - | 94 820 € | 0 € | 94 820 € | - | 0 € | 94 820 € |
| 2023 | 250 422 € | - | - | - | - | - | - | 73 301 € | 177 121 € | 0 € | 1463 € | 23 210 € | 0 € | 0 € | 0 € | 150 € | - | 95 238 € | - | - | 103 780 € | 0 € | 103 780 € | - | 0 € | 103 780 € |
| 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 | 44 754 € | 0 € | 1615 € | 0 € | 46 369 € | 0 € | 0 € | 3 068 188 € | 3 068 188 € | 3 114 557 € | - | 211 476 € | 2 546 865 € | 0 € | 356 216 € | 3 114 557 € | 3 114 557 € |
| 2023 | 27 189 € | 0 € | 11 262 € | 0 € | 38 451 € | 0 € | 0 € | 3 194 938 € | 3 194 938 € | 3 233 389 € | - | 280 488 € | 2 691 505 € | 0 € | 261 396 € | 3 233 389 € | 3 233 389 € |
| 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 | 54 650 € | 2.9% | 780 € | 1270 € | 30% |
| 2023 | 53 090 € | 839.6% | 780 € | 1270 € | 30% |
| 2022 | 5650 € | - | 780 € | 1270 € | 3 |