| 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 | 116 429 € | - | - | - | - | - | - | 8143 € | 108 286 € | 0 € | 9664 € | 1285 € | 0 € | 0 € | 0 € | 0 € | - | 1738 € | - | - | 98 169 € | 0 € | 98 169 € | - | 0 € | 98 169 € |
| 2023 | 113 552 € | - | - | - | - | - | - | 12 787 € | 100 765 € | 0 € | 8035 € | 5893 € | 0 € | 0 € | 0 € | 0 € | - | 1936 € | - | - | 96 687 € | 0 € | 96 687 € | - | 0 € | 96 687 € |
| 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 | 25 066 € | 0 € | 628 € | 7408 € | 33 102 € | 0 € | 0 € | 2 744 832 € | 2 744 832 € | 2 777 934 € | - | 61 650 € | 120 000 € | 0 € | 2 596 284 € | 2 777 934 € | 2 777 934 € |
| 2023 | 23 984 € | 0 € | 0 € | 2989 € | 26 973 € | 0 € | 0 € | 2 607 794 € | 2 607 794 € | 2 634 767 € | - | 91 652 € | 45 000 € | 0 € | 2 498 115 € | 2 634 767 € | 2 634 767 € |
| 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 | 27 040 € | 0.3% | 1220 € | 1990 € | 20% |
| 2023 | 27 110 € | 18.7% | 1200 € | 1960 € | 20% |
| 2022 | 22 830 € | - | 1210 € | 1970 € | 2 |