| 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 | 304 327 € | - | - | - | - | - | - | 122 122 € | 182 205 € | 0 € | 31 564 € | 0 € | 6686 € | 0 € | 0 € | 5559 € | - | 0 € | - | - | 149 514 € | 0 € | 149 514 € | - | 0 € | 149 514 € |
| 2023 | 302 633 € | - | - | - | - | - | - | 116 682 € | 185 951 € | 0 € | 20 693 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 258 € | 0 € | 166 258 € | - | 0 € | 166 258 € |
| 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 | 434 964 € | 0 € | 1427 € | 0 € | 436 391 € | 0 € | 0 € | 3 943 042 € | 3 943 042 € | 4 379 433 € | - | 18 579 € | 0 € | 0 € | 4 360 854 € | 4 379 433 € | 4 379 433 € |
| 2023 | 175 513 € | 0 € | 1277 € | 0 € | 176 790 € | 0 € | 0 € | 4 050 831 € | 4 050 831 € | 4 227 621 € | - | 16 281 € | 0 € | 0 € | 4 211 340 € | 4 227 621 € | 4 227 621 € |
| 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 | 63 200 € | 85.3% | 1740 € | 2840 € | 10% |
| 2023 | 34 100 € | 64.9% | 1530 € | 2500 € | 10% |
| 2022 | 97 090 € | - | 1250 € | 2050 € | 1 |