| 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 | 114 492 € | - | - | - | - | - | - | 49 950 € | 64 542 € | 0 € | 53 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 922 € | 0 € | 10 922 € | - | 0 € | 10 922 € |
| 2023 | 114 492 € | - | - | - | - | - | - | 47 112 € | 67 380 € | 0 € | 57 283 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 105 € | 0 € | 10 105 € | - | 0 € | 10 105 € |
| 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 | 1537 € | 0 € | 111 086 € | 0 € | 112 623 € | 1 247 068 € | 0 € | 404 674 € | 1 651 742 € | 1 764 365 € | - | 14 423 € | 0 € | 0 € | 1 749 942 € | 1 764 365 € | 1 764 365 € |
| 2023 | 1553 € | 0 € | 100 811 € | 0 € | 102 364 € | 1 208 532 € | 0 € | 446 761 € | 1 655 293 € | 1 757 657 € | - | 18 637 € | 0 € | 0 € | 1 739 020 € | 1 757 657 € | 1 757 657 € |
| 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 | 48 540 € | 6.7% | 10 240 € | 14 780 € | 30% |
| 2023 | 45 490 € | 17.6% | 8550 € | 14 560 € | 30% |
| 2022 | 55 220 € | - | 9190 € | 14 720 € | 3 |