| 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 | 2 706 218 € | - | - | - | - | - | - | 3 409 486 € | -703 268 € | 378 890 € | 20 209 € | 0 € | 3844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 106 211 € | 0 € | -1 106 211 € | - | 0 € | -1 106 211 € |
| 2023 | 2 251 602 € | - | - | - | - | - | - | 950 061 € | 1 301 541 € | 952 222 € | 27 766 € | 0 € | 4213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 340 € | 0 € | 317 340 € | - | 0 € | 317 340 € |
| 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 | 99 435 € | 0 € | 126 432 € | 0 € | 225 867 € | 414 233 € | 1 244 122 € | 0 € | 1 658 355 € | 1 884 222 € | - | 788 548 € | 334 014 € | 0 € | 761 660 € | 1 884 222 € | 1 884 222 € |
| 2023 | 118 398 € | 0 € | 680 734 € | 187 099 € | 986 231 € | 0 € | 1 962 578 € | 0 € | 1 962 578 € | 2 948 809 € | - | 630 346 € | 450 592 € | 0 € | 1 867 871 € | 2 948 809 € | 2 948 809 € |
| 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 | 3210 € | 67.5% | 830 € | 3690 € | 10% |
| 2023 | 9890 € | 568.2% | 3310 € | 7710 € | 10% |
| 2022 | 1480 € | - | 440 € | 1940 € | 1 |