| 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 | 155 374 € | - | - | - | - | - | - | 4916 € | 150 458 € | 0 € | 36 759 € | 54 910 € | 0 € | 0 € | 0 € | 0 € | - | 121 876 € | - | - | 46 733 € | 0 € | 46 733 € | - | 0 € | 46 733 € |
| 2023 | 151 381 € | - | - | - | - | - | - | 11 332 € | 140 049 € | 0 € | 26 137 € | 2740 € | 0 € | 0 € | 0 € | 0 € | - | 119 237 € | - | - | -2585 € | 0 € | -2585 € | - | 0 € | -2585 € |
| 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 | 36 825 € | 0 € | 15 189 € | 762 € | 52 776 € | 0 € | 0 € | 1 760 000 € | 1 760 000 € | 1 812 776 € | - | 55 296 € | 1 596 993 € | 0 € | 160 487 € | 1 812 776 € | 1 812 776 € |
| 2023 | 41 842 € | 0 € | 23 985 € | 0 € | 65 827 € | 0 € | 0 € | 1 703 000 € | 1 703 000 € | 1 768 827 € | - | 67 869 € | 1 587 204 € | 0 € | 113 754 € | 1 768 827 € | 1 768 827 € |
| 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 | 38 120 € | 5.3% | 3830 € | 4530 € | 20% |
| 2023 | 36 200 € | 345.3% | 3140 € | 3710 € | 2 |
| 2022 | 8130 € | - | 0 € | 0 € | - |