| 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 | 299 853 € | - | - | - | - | - | - | 122 058 € | 177 795 € | 0 € | 59 829 € | 504 € | 2692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 778 € | 0 € | 115 778 € | - | 0 € | 115 778 € |
| 2023 | 299 853 € | - | - | - | - | - | - | 118 557 € | 181 296 € | 0 € | 97 240 € | 0 € | 3163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 893 € | 784 € | 80 109 € | - | 0 € | 80 109 € |
| 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 | 84 436 € | 0 € | 15 686 € | 0 € | 100 122 € | 0 € | 0 € | 1 458 122 € | 1 458 122 € | 1 558 244 € | - | 215 616 € | 911 002 € | 0 € | 431 626 € | 1 558 244 € | 1 558 244 € |
| 2023 | 144 774 € | 0 € | 5705 € | 0 € | 150 479 € | 0 € | 2141 € | 1 529 479 € | 1 531 620 € | 1 682 099 € | - | 222 469 € | 1 143 782 € | 0 € | 315 848 € | 1 682 099 € | 1 682 099 € |
| 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 | 61 870 € | 3.3% | 1740 € | 2840 € | 10% |
| 2023 | 64 000 € | 15.9% | 1960 € | 3180 € | 10% |
| 2022 | 76 060 € | - | 6790 € | 11 060 € | 1 |