| 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 | 48 565 € | - | - | - | - | - | - | 25 398 € | 23 167 € | 0 € | 3241 € | 0 € | 23 423 € | 0 € | 0 € | 71 740 € | - | 0 € | - | - | 68 243 € | 23 € | 68 220 € | - | 0 € | 68 220 € |
| 2023 | 27 045 € | - | - | - | - | - | - | 9778 € | 17 267 € | 0 € | 15 613 € | 671 474 € | 962 € | 0 € | 0 € | 76 000 € | - | 0 € | - | - | 748 166 € | 0 € | 748 166 € | - | 0 € | 748 166 € |
| 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 | 653 474 € | 2875 € | 2 190 577 € | 0 € | 2 846 926 € | 500 400 € | 0 € | 153 740 € | 654 140 € | 3 501 066 € | - | 11 196 € | 2 208 886 € | 0 € | 1 280 984 € | 3 501 066 € | 3 501 066 € |
| 2023 | 988 573 € | 2875 € | 2 254 775 € | 0 € | 3 246 223 € | 0 € | 0 € | 184 223 € | 184 223 € | 3 430 446 € | - | 8795 € | 2 208 886 € | 0 € | 1 212 765 € | 3 430 446 € | 3 430 446 € |
| 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 | 13 600 € | 253.2% | 1510 € | 2870 € | 10% |
| 2023 | 3850 € | 98.7% | 1300 € | 3140 € | 1-50% |
| 2022 | 301 950 € | - | 1300 € | 3340 € | 2 |