| 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 | 192 433 € | - | - | - | - | - | - | 0 € | 192 433 € | 57 044 € | 3342 € | 0 € | 16 417 € | 0 € | 0 € | 0 € | - | 60 423 € | - | - | 55 207 € | 0 € | 55 207 € | - | 0 € | 55 207 € |
| 2023 | 196 873 € | - | - | - | - | - | - | 0 € | 196 873 € | 58 915 € | 3944 € | 0 € | 16 442 € | 0 € | 0 € | 0 € | - | 57 750 € | - | - | 59 822 € | 0 € | 59 822 € | - | 0 € | 59 822 € |
| 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 | 57 444 € | 0 € | 14 109 € | 0 € | 71 553 € | 0 € | 0 € | 1 210 862 € | 1 210 862 € | 1 282 415 € | - | 92 609 € | 803 850 € | 0 € | 385 956 € | 1 282 415 € | 1 282 415 € |
| 2023 | 48 085 € | 0 € | 15 584 € | 0 € | 63 669 € | 0 € | 0 € | 1 247 339 € | 1 247 339 € | 1 311 008 € | - | 147 405 € | 832 854 € | 0 € | 330 749 € | 1 311 008 € | 1 311 008 € |
| 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 | 36 590 € | 5.9% | 150 € | 250 € | 10% |
| 2023 | 34 550 € | 55.9% | 150 € | 250 € | 10% |
| 2022 | 22 160 € | - | 150 € | 250 € | 1 |