| 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 | 95 546 € | - | - | - | - | - | - | 37 956 € | 57 590 € | 0 € | 9017 € | 0 € | 0 € | 0 € | 0 € | 13 928 € | - | 31 990 € | - | - | 30 511 € | 0 € | 30 511 € | - | 0 € | 30 511 € |
| 2023 | 278 584 € | - | - | - | - | - | - | 43 684 € | 234 900 € | 0 € | 18 259 € | 319 285 € | 0 € | 0 € | 0 € | 0 € | - | 123 061 € | - | - | 412 865 € | 50 € | 412 815 € | - | 0 € | 412 815 € |
| 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 | 576 919 € | 0 € | 2800 € | 0 € | 579 719 € | 0 € | 0 € | 1 064 413 € | 1 064 413 € | 1 644 132 € | - | 17 288 € | 955 000 € | 0 € | 671 844 € | 1 644 132 € | 1 644 132 € |
| 2023 | 211 550 € | 0 € | 7000 € | 0 € | 218 550 € | 0 € | 0 € | 1 706 976 € | 1 706 976 € | 1 925 526 € | - | 184 193 € | 1 100 000 € | 0 € | 641 333 € | 1 925 526 € | 1 925 526 € |
| 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 | 278 080 € | 2.2% | 2090 € | 2740 € | 1 |
| 2023 | 272 120 € | 3185.3% | 0 € | 0 € | - |
| 2022 | -8820 € | - | 0 € | 0 € | - |