| 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 | 133 338 € | - | - | - | - | - | - | 39 041 € | 94 297 € | 0 € | 0 € | 83 € | 20 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 752 € | 95 450 € | -21 698 € | - | 0 € | -21 698 € |
| 2023 | 119 447 € | - | - | - | - | - | - | 22 469 € | 96 978 € | 0 € | 0 € | 3017 € | 13 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 174 € | 0 € | 86 174 € | - | 0 € | 86 174 € |
| 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 | 177 571 € | 494 337 € | 16 050 € | 0 € | 687 958 € | 0 € | 0 € | 118 980 € | 118 980 € | 806 938 € | - | 149 615 € | 0 € | 0 € | 657 323 € | 806 938 € | 806 938 € |
| 2023 | 233 654 € | 900 000 € | 17 093 € | 0 € | 1 150 747 € | 0 € | 0 € | 139 396 € | 139 396 € | 1 290 143 € | - | 6572 € | 0 € | 0 € | 1 283 571 € | 1 290 143 € | 1 290 143 € |
| 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 | 7290 € | 1141.4% | 2810 € | 4820 € | 10% |
| 2023 | -700 € | 135.0% | 1530 € | 2500 € | 10% |
| 2022 | 2000 € | - | 1010 € | 1650 € | 1 |