| 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 | 231 837 € | - | - | - | - | - | - | 38 940 € | 192 897 € | 0 € | 14 899 € | 75 169 € | 21 € | 0 € | 0 € | 2600 € | - | 89 917 € | - | - | 165 829 € | 0 € | 165 829 € | - | 0 € | 165 829 € |
| 2023 | 228 537 € | - | - | - | - | - | - | 36 483 € | 192 054 € | 0 € | 18 318 € | 0 € | 0 € | 0 € | 0 € | 830 € | - | 75 039 € | - | - | 99 527 € | 0 € | 99 527 € | - | 0 € | 99 527 € |
| 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 | 107 069 € | 0 € | 22 296 € | 0 € | 129 365 € | 497 016 € | 0 € | 3 330 618 € | 3 827 634 € | 3 956 999 € | - | 100 332 € | 1 383 237 € | 0 € | 2 473 430 € | 3 956 999 € | 3 956 999 € |
| 2023 | 121 209 € | 0 € | 16 708 € | 0 € | 137 917 € | 421 017 € | 0 € | 3 293 934 € | 3 714 951 € | 3 852 868 € | - | 102 534 € | 1 442 733 € | 0 € | 2 307 601 € | 3 852 868 € | 3 852 868 € |
| 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 | 36 630 € | 23.8% | 290 € | 2840 € | 10% |
| 2023 | 29 580 € | 15.1% | 200 € | 2500 € | 10% |
| 2022 | 34 860 € | - | 830 € | 4120 € | 1 |