| 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 | 24 196 € | - | - | - | - | - | - | 27 173 € | -2977 € | 0 € | 17 844 € | 17 814 € | 42 583 € | 325 123 € | 0 € | 9942 € | - | 3927 € | - | - | 285 548 € | 0 € | 285 548 € | - | 0 € | 285 548 € |
| 2023 | 13 921 € | - | - | - | - | - | - | 30 859 € | -16 938 € | 0 € | 13 819 € | 161 995 € | 1803 € | 0 € | 0 € | 59 212 € | - | 1014 € | - | - | 187 633 € | 1 € | 187 632 € | - | 0 € | 187 632 € |
| 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 | 91 005 € | 0 € | 178 274 € | 0 € | 269 279 € | 3 357 429 € | 0 € | 352 556 € | 3 709 985 € | 3 979 264 € | - | 785 081 € | 2 420 750 € | 0 € | 773 433 € | 3 979 264 € | 3 979 264 € |
| 2023 | 2718 € | 0 € | 764 766 € | 0 € | 767 484 € | 2 468 792 € | 0 € | 359 521 € | 2 828 313 € | 3 595 797 € | - | 2 218 162 € | 889 750 € | 0 € | 487 885 € | 3 595 797 € | 3 595 797 € |
| 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 | 10 890 € | 74.8% | 2130 € | 3270 € | 20% |
| 2023 | 6230 € | 1284.4% | 1570 € | 3140 € | 20% |
| 2022 | 450 € | - | 560 € | 1230 € | 2 |