| 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 | 233 608 € | - | - | - | - | - | - | 100 103 € | 133 505 € | 0 € | 64 789 € | 88 822 € | 22 791 € | 0 € | 0 € | 3500 € | - | 56 900 € | - | - | 81 347 € | 0 € | 81 347 € | - | 0 € | 81 347 € |
| 2023 | 247 413 € | - | - | - | - | - | - | 100 958 € | 146 455 € | 0 € | 72 235 € | 719 € | 19 391 € | 0 € | 0 € | 690 € | - | 54 003 € | - | - | 2235 € | 0 € | 2235 € | - | 0 € | 2235 € |
| 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 | 102 167 € | 0 € | 283 669 € | 107 € | 385 943 € | 0 € | 0 € | 1 457 340 € | 1 457 340 € | 1 843 283 € | - | 157 261 € | 581 406 € | 0 € | 1 104 616 € | 1 843 283 € | 1 843 283 € |
| 2023 | 114 902 € | 0 € | 165 978 € | 3508 € | 284 388 € | 0 € | 0 € | 1 487 716 € | 1 487 716 € | 1 772 104 € | - | 145 633 € | 603 201 € | 0 € | 1 023 270 € | 1 772 104 € | 1 772 104 € |
| 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 | 11 050 € | 26.0% | 7400 € | 3650 € | 2+100% |
| 2023 | 8770 € | 61.5% | 4780 € | 3990 € | 10% |
| 2022 | 5430 € | - | 3320 € | 2100 € | 1 |