| 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 | 192 854 € | - | - | - | - | - | - | 91 790 € | 101 064 € | 930 € | 49 567 € | 2326 € | 20 068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 825 € | 0 € | 32 825 € | - | 0 € | 32 825 € |
| 2023 | 195 541 € | - | - | - | - | - | - | 99 132 € | 96 409 € | 1191 € | 35 079 € | 868 € | 29 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 863 € | 0 € | 31 863 € | - | 0 € | 31 863 € |
| 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 | 94 227 € | 0 € | 22 667 € | 690 € | 117 584 € | 2 378 681 € | 0 € | 2 060 145 € | 4 438 826 € | 4 556 410 € | - | 62 764 € | 5 024 719 € | 0 € | -531 073 € | 4 556 410 € | 4 556 410 € |
| 2023 | 16 949 € | 0 € | 20 536 € | 1434 € | 38 919 € | 2 185 773 € | 0 € | 2 061 544 € | 4 247 317 € | 4 286 236 € | - | 70 867 € | 4 779 267 € | 0 € | -563 898 € | 4 286 236 € | 4 286 236 € |
| 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 | 19 350 € | 12.4% | 3510 € | 5870 € | 20% |
| 2023 | 22 090 € | 111.8% | 3480 € | 5370 € | 20% |
| 2022 | 10 430 € | - | 1370 € | 2470 € | 2 |