| 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 | 147 027 € | - | - | - | - | - | - | 84 888 € | 62 139 € | 0 € | 1806 € | 75 623 € | 0 € | 0 € | 0 € | 52 758 € | - | 8 € | - | - | 188 706 € | 0 € | 188 706 € | - | 0 € | 188 706 € |
| 2023 | 114 106 € | - | - | - | - | - | - | 67 864 € | 46 242 € | 0 € | 1214 € | 0 € | 0 € | 0 € | 0 € | 46 621 € | - | 0 € | - | - | 91 649 € | 0 € | 91 649 € | - | 0 € | 91 649 € |
| 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 | 101 045 € | 0 € | 10 169 € | 0 € | 111 214 € | 4 262 500 € | 0 € | 776 262 € | 5 038 762 € | 5 149 976 € | - | 3868 € | 0 € | 0 € | 5 146 108 € | 5 149 976 € | 5 149 976 € |
| 2023 | 110 723 € | 3 360 000 € | 15 285 € | 0 € | 3 486 008 € | 850 000 € | 0 € | 574 706 € | 1 424 706 € | 4 910 714 € | - | 5260 € | 0 € | 0 € | 4 905 454 € | 4 910 714 € | 4 910 714 € |
| 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 | 11 530 € | 47.2% | 1320 € | 3890 € | 30% |
| 2023 | 21 850 € | 41.1% | 2070 € | 4140 € | 30% |
| 2022 | 37 070 € | - | 17 770 € | 3700 € | 3 |