| 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 | 121 207 € | - | - | - | - | - | - | 29 507 € | 91 700 € | 529 € | 22 160 € | 120 125 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 660 € | 0 € | 188 660 € | - | 0 € | 188 660 € |
| 2023 | 85 484 € | - | - | - | - | - | - | 24 432 € | 61 052 € | 18 915 € | 8230 € | 0 € | 11 847 € | 0 € | 0 € | 0 € | - | 18 668 € | - | - | 3392 € | 50 € | 3342 € | - | 0 € | 3342 € |
| 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 | 47 565 € | 0 € | 3634 € | 0 € | 51 199 € | 0 € | 0 € | 2 282 000 € | 2 282 000 € | 2 333 199 € | - | 44 254 € | 1 224 723 € | 0 € | 1 064 222 € | 2 333 199 € | 2 333 199 € |
| 2023 | 13 969 € | 0 € | 48 697 € | 0 € | 62 666 € | 0 € | 0 € | 1 155 234 € | 1 155 234 € | 1 217 900 € | - | 27 361 € | 1 102 558 € | 0 € | 87 981 € | 1 217 900 € | 1 217 900 € |
| 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 | 7200 € | 737.2% | 3380 € | 4700 € | 1 |
| 2023 | -1130 € | 13.1% | 0 € | 0 € | - |
| 2022 | -1300 € | - | 0 € | 0 € | 1 |