| 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 | 571 264 € | - | - | - | - | - | - | 344 568 € | 226 696 € | 0 € | 10 553 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 000 € | 0 € | 216 000 € | - | 0 € | 216 000 € |
| 2023 | 139 136 € | - | - | - | - | - | - | 133 598 € | 5538 € | 0 € | 33 083 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 588 € | 0 € | -27 588 € | - | 0 € | -27 588 € |
| 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 | 71 457 € | 0 € | 219 652 € | 0 € | 291 109 € | 0 € | 0 € | 4 519 784 € | 4 519 784 € | 4 810 893 € | - | 157 774 € | 3 029 276 € | 0 € | 1 623 843 € | 4 810 893 € | 4 810 893 € |
| 2023 | 7316 € | 0 € | 299 183 € | 0 € | 306 499 € | 0 € | 0 € | 4 177 791 € | 4 177 791 € | 4 484 290 € | - | 243 629 € | 2 832 818 € | 0 € | 1 407 843 € | 4 484 290 € | 4 484 290 € |
| 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 | 51 740 € | 558.3% | 1180 € | 3030 € | 10% |
| 2023 | -11 290 € | 77.2% | 520 € | 930 € | 10% |
| 2022 | -49 410 € | - | 270 € | 510 € | 1 |