| 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 | 217 055 € | - | - | - | - | - | - | 82 414 € | 134 641 € | 108 722 € | 20 827 € | 635 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5727 € | 25 € | 5702 € | - | 0 € | 5702 € |
| 2023 | 14 866 € | - | - | - | - | - | - | 3245 € | 11 621 € | 35 358 € | 1605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 342 € | 50 € | -25 392 € | - | 0 € | -25 392 € |
| 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 | 151 533 € | 0 € | 10 328 € | 4411 € | 166 272 € | 0 € | 0 € | 2 026 822 € | 2 026 822 € | 2 193 094 € | - | 15 955 € | 2 197 090 € | 0 € | -19 951 € | 2 193 094 € | 2 193 094 € |
| 2023 | 22 896 € | 0 € | 16 935 € | 0 € | 39 831 € | 0 € | 0 € | 1 700 000 € | 1 700 000 € | 1 739 831 € | - | 7583 € | 1 757 900 € | 0 € | -25 652 € | 1 739 831 € | 1 739 831 € |
| 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 | 31 230 € | 8118.4% | 2170 € | 2970 € | 1 |
| 2023 | 380 € | 7.3% | 0 € | 0 € | - |
| 2022 | 410 € | - | 0 € | 0 € | - |