| 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 | 353 470 € | - | - | - | - | - | - | 0 € | 353 470 € | 15 621 € | 12 108 € | 0 € | 295 833 € | 0 € | 0 € | 12 725 € | - | 36 683 € | - | - | 5950 € | 0 € | 5950 € | - | 0 € | 5950 € |
| 2023 | 1 273 134 € | - | - | - | - | - | - | 891 549 € | 381 585 € | 23 824 € | 101 380 € | 13 548 € | 67 € | 0 € | 5037 € | 0 € | - | 13 557 € | - | - | 261 342 € | 0 € | 261 342 € | - | 0 € | 261 342 € |
| 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 | 4886 € | 0 € | 397 722 € | 0 € | 402 608 € | 303 000 € | 0 € | 712 195 € | 1 015 195 € | 1 417 803 € | - | 225 124 € | 0 € | 0 € | 1 192 679 € | 1 417 803 € | 1 417 803 € |
| 2023 | 110 954 € | 0 € | 614 010 € | 64 638 € | 789 602 € | 0 € | 0 € | 928 465 € | 928 465 € | 1 718 067 € | - | 531 338 € | 0 € | 0 € | 1 186 729 € | 1 718 067 € | 1 718 067 € |
| 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 | 82 570 € | 18865.9% | 2300 € | 3140 € | 1 |
| 2023 | -440 € | 100.3% | 0 € | 0 € | - |
| 2022 | 137 230 € | - | 350 € | 820 € | - |