| 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 | 246 575 € | - | - | - | - | - | - | 179 160 € | 67 415 € | 0 € | 8033 € | 74 870 € | 0 € | 0 € | 0 € | 856 € | - | 124 247 € | - | - | 10 861 € | 0 € | 10 861 € | - | 0 € | 10 861 € |
| 2023 | 139 378 € | - | - | - | - | - | - | 49 293 € | 90 085 € | 0 € | 21 493 € | 1847 € | 4590 € | 0 € | 0 € | 2783 € | - | 39 125 € | - | - | 29 507 € | 1143 € | 28 364 € | - | 0 € | 28 364 € |
| 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 | 35 285 € | 0 € | 97 022 € | 0 € | 132 307 € | 0 € | 0 € | 3 329 848 € | 3 329 848 € | 3 462 155 € | - | 265 500 € | 3 020 778 € | 0 € | 175 877 € | 3 462 155 € | 3 462 155 € |
| 2023 | 121 311 € | 0 € | 13 538 € | 0 € | 134 849 € | 0 € | 0 € | 3 467 471 € | 3 467 471 € | 3 602 320 € | - | 291 276 € | 3 146 028 € | 0 € | 165 016 € | 3 602 320 € | 3 602 320 € |
| 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 | 56 100 € | 630.5% | 3190 € | 4140 € | - |
| 2023 | 7680 € | 76.0% | 1040 € | 1350 € | - |
| 2022 | 32 020 € | - | 0 € | 0 € | - |