| 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 | 182 685 € | - | - | - | - | - | - | 126 120 € | 56 565 € | 0 € | 10 826 € | 0 € | 66 € | 0 € | 0 € | 22 713 € | - | 0 € | - | - | 68 386 € | 0 € | 68 386 € | - | 0 € | 68 386 € |
| 2023 | 202 240 € | - | - | - | - | - | - | 120 362 € | 81 878 € | 0 € | 11 329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7992 € | - | - | 62 557 € | 0 € | 62 557 € | - | 0 € | 62 557 € |
| 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 | 14 619 € | 0 € | 13 813 € | 0 € | 28 432 € | 1 013 410 € | 0 € | 649 708 € | 1 663 118 € | 1 691 550 € | - | 1 236 928 € | 344 727 € | 0 € | 109 895 € | 1 691 550 € | 1 691 550 € |
| 2023 | 16 747 € | 0 € | 24 770 € | 540 € | 42 057 € | 936 206 € | 0 € | 546 123 € | 1 482 329 € | 1 524 386 € | - | 447 151 € | 154 547 € | 0 € | 922 688 € | 1 524 386 € | 1 524 386 € |
| 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 | 16 800 € | 331.9% | 1750 € | 5040 € | 30% |
| 2023 | 3890 € | 267.0% | 1750 € | 3690 € | 30% |
| 2022 | 1060 € | - | 1750 € | 3770 € | 3 |