| 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 | 131 243 € | - | - | - | - | - | - | 107 814 € | 23 429 € | 0 € | 53 672 € | 10 628 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 615 € | 4358 € | -23 973 € | - | 0 € | -23 973 € |
| 2023 | 149 915 € | - | - | - | - | - | - | 107 858 € | 42 057 € | 0 € | 33 384 € | 0 € | 22 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 964 € | 0 € | -13 964 € | - | 0 € | -13 964 € |
| 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 | 13 130 € | 0 € | 56 176 € | 0 € | 69 306 € | 0 € | 0 € | 3 136 165 € | 3 136 165 € | 3 205 471 € | - | 18 034 € | 21 296 € | 0 € | 3 166 141 € | 3 205 471 € | 3 205 471 € |
| 2023 | 3380 € | 0 € | 47 244 € | 6650 € | 57 274 € | 0 € | 0 € | 3 163 448 € | 3 163 448 € | 3 220 722 € | - | 9312 € | 21 296 € | 0 € | 3 190 114 € | 3 220 722 € | 3 220 722 € |
| 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 | 37 580 € | 24.2% | 6140 € | 10 010 € | 50% |
| 2023 | 30 260 € | 65.6% | 5830 € | 9500 € | 5+25% |
| 2022 | 87 850 € | - | 1900 € | 3100 € | 4 |