| 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 | 29 914 € | - | - | - | - | - | - | 6241 € | 23 673 € | 4720 € | 15 789 € | 212 161 € | 232 € | 0 € | 0 € | 162 166 € | - | 103 000 € | - | - | 274 259 € | 16 970 € | 257 289 € | - | 0 € | 257 289 € |
| 2023 | 407 € | - | - | - | - | - | - | 10 264 € | -9857 € | 563 € | 15 604 € | 123 512 € | 0 € | 0 € | 0 € | 83 883 € | - | 120 411 € | - | - | 60 960 € | 13 998 € | 46 962 € | - | 0 € | 46 962 € |
| 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 | 41 345 € | 0 € | 4106 € | 0 € | 45 451 € | 1 754 118 € | 0 € | 0 € | 1 754 118 € | 1 799 569 € | - | 813 960 € | 531 810 € | 0 € | 453 799 € | 1 799 569 € | 1 799 569 € |
| 2023 | 11 744 € | 0 € | 376 € | 35 340 € | 47 460 € | 2 437 472 € | 0 € | 284 € | 2 437 756 € | 2 485 216 € | - | 1 638 646 € | 650 060 € | 0 € | 196 510 € | 2 485 216 € | 2 485 216 € |
| 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 | 73 440 € | 119.8% | 1040 € | 1690 € | 3-25% |
| 2023 | 33 410 € | 41.3% | 540 € | 860 € | 40% |
| 2022 | 56 900 € | - | 2270 € | 4140 € | 4 |