| 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 | 177 350 € | - | - | - | - | - | - | 37 400 € | 139 950 € | 0 € | 2282 € | 0 € | 2225 € | 0 € | 0 € | 0 € | - | 73 603 € | - | - | 61 840 € | 0 € | 61 840 € | - | 0 € | 61 840 € |
| 2023 | 177 624 € | - | - | - | - | - | - | 39 051 € | 138 573 € | 0 € | 3434 € | 480 € | 0 € | 0 € | 0 € | 0 € | - | 71 168 € | - | - | 64 451 € | 0 € | 64 451 € | - | 0 € | 64 451 € |
| 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 | 48 369 € | 0 € | 24 168 € | 0 € | 72 537 € | 0 € | 0 € | 2 244 367 € | 2 244 367 € | 2 316 904 € | - | 358 064 € | 1 031 148 € | 0 € | 927 692 € | 2 316 904 € | 2 316 904 € |
| 2023 | 47 225 € | 0 € | 29 436 € | 0 € | 76 661 € | 0 € | 0 € | 2 256 725 € | 2 256 725 € | 2 333 386 € | - | 381 581 € | 1 085 953 € | 0 € | 865 852 € | 2 333 386 € | 2 333 386 € |
| 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 | 19 620 € | 29.0% | 1830 € | 2980 € | 10% |
| 2023 | 27 650 € | 4.6% | 1840 € | 3010 € | 10% |
| 2022 | 28 970 € | - | 1850 € | 3010 € | 1 |