| 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 | 133 162 € | - | - | - | - | - | - | 22 647 € | 110 515 € | 0 € | 10 687 € | 0 € | 41 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 906 € | 0 € | 57 906 € | - | 0 € | 57 906 € |
| 2023 | 183 168 € | - | - | - | - | - | - | 21 599 € | 161 569 € | 0 € | 9474 € | 0 € | 1961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 134 € | 0 € | 150 134 € | - | 0 € | 150 134 € |
| 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 | 95 463 € | 0 € | 37 392 € | 9887 € | 142 742 € | 389 159 € | 0 € | 1 314 389 € | 1 703 548 € | 1 846 290 € | - | 4711 € | 41 001 € | 0 € | 1 800 578 € | 1 846 290 € | 1 846 290 € |
| 2023 | 15 563 € | 0 € | 14 053 € | 2687 € | 32 303 € | 389 159 € | 0 € | 1 556 848 € | 1 946 007 € | 1 978 310 € | - | 3573 € | 232 066 € | 0 € | 1 742 671 € | 1 978 310 € | 1 978 310 € |
| 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 | 22 750 € | 43.3% | 590 € | 970 € | 10% |
| 2023 | 40 150 € | 88.1% | 640 € | 1040 € | 10% |
| 2022 | 21 350 € | - | 240 € | 400 € | 1 |