| 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 | 332 612 € | - | - | - | - | - | - | 483 883 € | -151 271 € | 17 646 € | 11 030 € | 362 500 € | 21 571 € | 0 € | 0 € | 1374 € | - | 2314 € | - | - | 160 042 € | 27 105 € | 132 937 € | - | 0 € | 132 937 € |
| 2023 | 685 702 € | - | - | - | - | - | - | 168 804 € | 516 898 € | 14 141 € | 3369 € | 0 € | 34 156 € | 0 € | 0 € | 1047 € | - | 715 € | - | - | 465 564 € | 33 194 € | 432 370 € | - | 0 € | 432 370 € |
| 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 | 210 009 € | 0 € | 348 004 € | 0 € | 558 013 € | 338 000 € | 0 € | 263 189 € | 601 189 € | 1 159 202 € | - | 14 718 € | 121 461 € | 0 € | 1 023 023 € | 1 159 202 € | 1 159 202 € |
| 2023 | 168 019 € | 65 000 € | 67 113 € | 7203 € | 307 335 € | 280 000 € | 0 € | 462 779 € | 742 779 € | 1 050 114 € | - | 963 € | 67 065 € | 0 € | 982 086 € | 1 050 114 € | 1 050 114 € |
| 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 | -33 530 € | 289.4% | 1780 € | 5670 € | 20% |
| 2023 | 17 700 € | 35300.0% | 1340 € | 5410 € | 20% |
| 2022 | 50 € | - | 870 € | 4210 € | 2 |