| 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 | 110 813 € | - | - | - | - | - | - | 92 036 € | 18 777 € | 1143 € | 51 675 € | 4085 € | 0 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | -31 456 € | 104 € | -31 560 € | - | 0 € | -31 560 € |
| 2023 | 109 594 € | - | - | - | - | - | - | 86 397 € | 23 197 € | 780 € | 19 429 € | 19 776 € | 871 € | 0 € | 0 € | 8 € | - | 312 € | - | - | 21 589 € | 218 € | 21 371 € | - | 0 € | 21 371 € |
| 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 | 111 € | 0 € | 119 502 € | 0 € | 119 613 € | 0 € | 0 € | 1 477 718 € | 1 477 718 € | 1 597 331 € | - | 54 225 € | 0 € | 0 € | 1 543 106 € | 1 597 331 € | 1 597 331 € |
| 2023 | 2500 € | 0 € | 138 799 € | 1109 € | 142 408 € | 0 € | 0 € | 1 474 650 € | 1 474 650 € | 1 617 058 € | - | 42 392 € | 0 € | 0 € | 1 574 666 € | 1 617 058 € | 1 617 058 € |
| 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 | 26 390 € | 92.3% | 6450 € | 11 340 € | 3+50% |
| 2023 | 13 720 € | 36.2% | 2780 € | 4490 € | 20% |
| 2022 | 21 520 € | - | 1840 € | 3160 € | 2 |