| 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 | 268 805 € | - | - | - | - | - | - | 70 009 € | 198 796 € | 0 € | 7625 € | 4374 € | 0 € | 0 € | 0 € | 0 € | - | 43 444 € | - | - | 152 101 € | 0 € | 152 101 € | - | 0 € | 152 101 € |
| 2023 | 233 465 € | - | - | - | - | - | - | 72 021 € | 161 444 € | 0 € | 32 622 € | 0 € | 0 € | 0 € | 0 € | 800 € | - | 22 119 € | - | - | 107 503 € | 0 € | 107 503 € | - | 0 € | 107 503 € |
| 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 | 1427 € | 0 € | 85 715 € | 23 818 € | 110 960 € | 0 € | 0 € | 1 243 146 € | 1 243 146 € | 1 354 106 € | - | 74 984 € | 913 191 € | 0 € | 365 931 € | 1 354 106 € | 1 354 106 € |
| 2023 | 7454 € | 0 € | 80 669 € | 5818 € | 93 941 € | 0 € | 0 € | 1 265 337 € | 1 265 337 € | 1 359 278 € | - | 113 426 € | 1 032 022 € | 0 € | 213 830 € | 1 359 278 € | 1 359 278 € |
| 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 | 46 970 € | 31.6% | 890 € | 3050 € | 10% |
| 2023 | 35 680 € | 212.2% | 1100 € | 2290 € | 10% |
| 2022 | 11 430 € | - | 980 € | 1430 € | 1 |