| 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 | 111 968 € | - | - | - | - | - | - | 12 238 € | 99 730 € | 3076 € | 10 948 € | 118 547 € | 0 € | 0 € | 0 € | 70 574 € | - | 127 191 € | - | - | 147 636 € | 0 € | 147 636 € | - | 0 € | 147 636 € |
| 2023 | 117 573 € | - | - | - | - | - | - | 10 564 € | 107 009 € | 0 € | 12 005 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 89 584 € | - | - | 5421 € | 0 € | 5421 € | - | 0 € | 5421 € |
| 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 | 8276 € | 0 € | 747 006 € | 0 € | 755 282 € | 0 € | 0 € | 5 053 844 € | 5 053 844 € | 5 809 126 € | - | 579 000 € | 4 128 562 € | 0 € | 1 101 564 € | 5 809 126 € | 5 809 126 € |
| 2023 | 45 032 € | 0 € | 1 607 151 € | 0 € | 1 652 183 € | 0 € | 0 € | 3 153 711 € | 3 153 711 € | 4 805 894 € | - | 11 533 € | 3 840 383 € | 50 € | 953 928 € | 4 805 894 € | 4 805 844 € |
| 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 | 23 910 € | 50.2% | 1910 € | 2260 € | 10% |
| 2023 | 15 920 € | 378.8% | 1680 € | 1990 € | 1 |
| 2022 | -5710 € | - | 230 € | 270 € | - |