| 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 | 304 181 € | - | - | - | - | - | - | 151 633 € | 152 548 € | 0 € | 64 936 € | 43 560 € | 2262 € | 0 € | 0 € | 0 € | - | 85 611 € | - | - | 43 299 € | 0 € | 43 299 € | - | 0 € | 43 299 € |
| 2023 | 368 108 € | - | - | - | - | - | - | 339 662 € | 28 446 € | 0 € | 66 420 € | 45 781 € | 1497 € | 0 € | 0 € | 0 € | - | 90 502 € | - | - | -84 192 € | 0 € | -84 192 € | - | 0 € | -84 192 € |
| 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 | 450 € | 0 € | 1 568 224 € | 0 € | 1 568 674 € | 0 € | 0 € | 914 216 € | 914 216 € | 2 482 890 € | - | 100 194 € | 1 388 168 € | 0 € | 994 528 € | 2 482 890 € | 2 482 890 € |
| 2023 | 5525 € | 0 € | 1 586 230 € | 0 € | 1 591 755 € | 0 € | 0 € | 993 595 € | 993 595 € | 2 585 350 € | - | 115 991 € | 1 518 130 € | 0 € | 951 229 € | 2 585 350 € | 2 585 350 € |
| 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 | 77 660 € | 3.7% | 9140 € | 16 790 € | 20% |
| 2023 | 74 890 € | 41.3% | 7940 € | 14 720 € | 20% |
| 2022 | 127 640 € | - | 6620 € | 12 660 € | 2 |