| 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 | 79 098 € | - | - | - | - | - | - | 194 284 € | -115 186 € | 0 € | 2365 € | 8297 € | 15 012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -124 266 € | 50 € | -124 316 € | - | 0 € | -124 316 € |
| 2023 | 83 315 € | - | - | - | - | - | - | 194 747 € | -111 432 € | 0 € | 2422 € | 939 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 915 € | 50 € | -112 965 € | - | 0 € | -112 965 € |
| 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 | 47 281 € | 0 € | 35 130 € | 0 € | 82 411 € | 0 € | 0 € | 3 534 741 € | 3 534 741 € | 3 617 152 € | - | 1524 € | 714 030 € | 0 € | 2 901 598 € | 3 617 152 € | 3 617 152 € |
| 2023 | 11 741 € | 0 € | 4505 € | 15 267 € | 31 513 € | 0 € | 0 € | 3 722 015 € | 3 722 015 € | 3 753 528 € | - | 5284 € | 722 330 € | 0 € | 3 025 914 € | 3 753 528 € | 3 753 528 € |
| 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 | 15 260 € | 8.3% | 0 € | 0 € | - |
| 2023 | 16 650 € | 15.9% | 0 € | 0 € | - |
| 2022 | 19 790 € | - | 1240 € | 2030 € | 1 |