| 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 | 461 557 € | - | - | - | - | - | - | 195 664 € | 265 893 € | 5100 € | 12 817 € | 0 € | 36 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 689 € | 0 € | 211 689 € | - | 0 € | 211 689 € |
| 2023 | 458 490 € | - | - | - | - | - | - | 195 664 € | 262 826 € | 5100 € | 10 524 € | 0 € | 35 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 453 € | 0 € | 211 453 € | - | 0 € | 211 453 € |
| 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 | 1367 € | 0 € | 9127 € | 0 € | 10 494 € | 0 € | 0 € | 2 934 956 € | 2 934 956 € | 2 945 450 € | - | 358 201 € | 2 113 225 € | 0 € | 474 024 € | 2 945 450 € | 2 945 450 € |
| 2023 | 17 160 € | 0 € | 9142 € | 0 € | 26 302 € | 0 € | 0 € | 3 130 619 € | 3 130 619 € | 3 156 921 € | - | 358 861 € | 2 535 725 € | 0 € | 262 335 € | 3 156 921 € | 3 156 921 € |
| 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 | 103 460 € | 25.4% | 5070 € | 2510 € | 10% |
| 2023 | 138 710 € | 690.8% | 5220 € | 2460 € | 10% |
| 2022 | 17 540 € | - | 1260 € | 2060 € | 1 |