| 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 | 22 499 € | - | - | - | - | - | - | 66 540 € | -44 041 € | 986 € | 6067 € | 47 693 € | 12 491 € | 134 315 € | 0 € | 58 054 € | - | 80 034 € | - | - | 96 443 € | 0 € | 96 443 € | - | 0 € | 96 443 € |
| 2023 | 59 999 € | - | - | - | - | - | - | 17 308 € | 42 691 € | 0 € | 10 167 € | 0 € | 0 € | 32 738 € | 0 € | 121 402 € | - | 77 885 € | - | - | 108 779 € | 0 € | 108 779 € | - | 0 € | 108 779 € |
| 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 | 158 599 € | 980 575 € | 2 018 291 € | 62 992 € | 3 220 457 € | 0 € | 0 € | 593 678 € | 593 678 € | 3 814 135 € | - | 1 401 470 € | 0 € | 0 € | 2 412 665 € | 3 814 135 € | 3 814 135 € |
| 2023 | 215 905 € | 1 017 575 € | 2 310 632 € | 231 962 € | 3 776 074 € | 0 € | 0 € | 348 221 € | 348 221 € | 4 124 295 € | - | 816 099 € | 943 593 € | 0 € | 2 364 603 € | 4 124 295 € | 4 124 295 € |
| 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 | -111 340 € | 1078.4% | 140 € | 220 € | 10% |
| 2023 | 11 380 € | 3.7% | 440 € | 140 € | 1 |
| 2022 | 10 970 € | - | 880 € | 1930 € | - |