| 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 | 107 839 € | - | - | - | - | - | - | 10 837 € | 97 002 € | 46 330 € | 21 930 € | 4715 € | 7649 € | 0 € | 0 € | 0 € | - | 266 € | - | - | 25 542 € | 0 € | 25 542 € | - | 0 € | 25 542 € |
| 2023 | 96 981 € | - | - | - | - | - | - | 31 568 € | 65 413 € | 35 553 € | 19 257 € | 0 € | 516 € | 0 € | 0 € | 1719 € | - | 56 € | - | - | 11 750 € | 0 € | 11 750 € | - | 0 € | 11 750 € |
| 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 | 36 169 € | 0 € | 604 972 € | 152 € | 641 293 € | 436 000 € | 0 € | 587 368 € | 1 023 368 € | 1 664 661 € | - | 23 539 € | 1 393 071 € | 0 € | 248 051 € | 1 664 661 € | 1 664 661 € |
| 2023 | 38 169 € | 0 € | 536 648 € | 1364 € | 576 181 € | 0 € | 0 € | 731 369 € | 731 369 € | 1 307 550 € | - | 26 315 € | 1 381 256 € | 0 € | -100 021 € | 1 307 550 € | 1 307 550 € |
| 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 | 9570 € | 0.1% | 2170 € | 5260 € | 20% |
| 2023 | 9560 € | 1125.6% | 2110 € | 5550 € | 2+100% |
| 2022 | 780 € | - | 460 € | 920 € | 1 |