| 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 | 23 881 € | - | - | - | - | - | - | 11 970 € | 11 911 € | 21 602 € | 21 867 € | 295 125 € | 69 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 767 € | 0 € | 193 767 € | - | 0 € | 193 767 € |
| 2023 | 25 080 € | - | - | - | - | - | - | 50 991 € | -25 911 € | 7406 € | 16 565 € | 102 800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 918 € | 0 € | 52 918 € | - | 0 € | 52 918 € |
| 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 | 584 466 € | 0 € | 1968 € | 0 € | 586 434 € | 0 € | 0 € | 4 662 700 € | 4 662 700 € | 5 249 134 € | - | 568 158 € | 15 871 710 € | 0 € | -11 190 734 € | 5 249 134 € | 5 249 134 € |
| 2023 | 4479 € | 0 € | 336 € | 0 € | 4815 € | 0 € | 0 € | 5 037 500 € | 5 037 500 € | 5 042 315 € | - | 5106 € | 16 421 710 € | 0 € | -11 384 501 € | 5 042 315 € | 5 042 315 € |
| 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 | 4060 € | 147.6% | 380 € | 610 € | 10% |
| 2023 | 1640 € | 56.5% | 770 € | 1260 € | 1-50% |
| 2022 | 3770 € | - | 920 € | 1980 € | 2 |