| 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 | 189 825 € | - | - | - | - | - | - | 103 205 € | 86 620 € | 0 € | 14 128 € | 434 € | 59 € | 0 € | 0 € | 0 € | - | 32 424 € | - | - | 40 443 € | 0 € | 40 443 € | - | 0 € | 40 443 € |
| 2023 | 161 573 € | - | - | - | - | - | - | 94 257 € | 67 316 € | 0 € | 13 570 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 36 305 € | - | - | 17 285 € | 202 € | 17 083 € | - | 0 € | 17 083 € |
| 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 | 50 863 € | 0 € | 2192 € | 0 € | 53 055 € | 0 € | 0 € | 933 358 € | 933 358 € | 986 413 € | - | 62 810 € | 639 046 € | 0 € | 284 557 € | 986 413 € | 986 413 € |
| 2023 | 38 305 € | 0 € | 1369 € | 0 € | 39 674 € | 0 € | 0 € | 1 003 187 € | 1 003 187 € | 1 042 861 € | - | 60 399 € | 738 349 € | 0 € | 244 113 € | 1 042 861 € | 1 042 861 € |
| 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 | 39 550 € | 16.4% | 1740 € | 2840 € | 10% |
| 2023 | 33 970 € | 300.1% | 1530 € | 2500 € | 10% |
| 2022 | -16 980 € | - | 1250 € | 2050 € | 1 |