| 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 | 208 693 € | - | - | - | - | - | - | 147 858 € | 60 835 € | 0 € | 1139 € | 1963 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 659 € | 50 € | 61 609 € | - | 0 € | 61 609 € |
| 2023 | 63 815 € | - | - | - | - | - | - | 43 247 € | 20 568 € | 0 € | 615 € | 381 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 331 € | 50 € | 20 281 € | - | 0 € | 20 281 € |
| 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 | 195 480 € | 0 € | 6518 € | 0 € | 201 998 € | 0 € | 0 € | 1 371 633 € | 1 371 633 € | 1 573 631 € | - | 13 044 € | 0 € | 0 € | 1 560 587 € | 1 573 631 € | 1 573 631 € |
| 2023 | 73 809 € | 0 € | 28 915 € | 0 € | 102 724 € | 0 € | 0 € | 1 422 645 € | 1 422 645 € | 1 525 369 € | - | 26 391 € | 0 € | 0 € | 1 498 978 € | 1 525 369 € | 1 525 369 € |
| 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 | 20 820 € | 401.7% | 0 € | 0 € | - |
| 2023 | 4150 € | 105.4% | 0 € | 0 € | - |
| 2022 | 2020 € | - | 0 € | 0 € | - |