| 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 | 247 943 € | - | - | - | - | - | - | 113 711 € | 134 232 € | 6545 € | 7282 € | 917 € | 0 € | 0 € | 0 € | 0 € | - | 99 560 € | - | - | 21 762 € | 50 € | 21 712 € | - | 0 € | 21 712 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 787 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 43 569 € | - | - | -55 504 € | 50 € | -55 554 € | - | 0 € | -55 554 € |
| 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 | 258 665 € | 0 € | 5291 € | 0 € | 263 956 € | 0 € | 0 € | 2 442 080 € | 2 442 080 € | 2 706 036 € | - | 95 483 € | 1 637 860 € | 0 € | 972 693 € | 2 706 036 € | 2 706 036 € |
| 2023 | 193 775 € | 0 € | 28 920 € | 0 € | 222 695 € | 0 € | 0 € | 2 486 793 € | 2 486 793 € | 2 709 488 € | - | 565 190 € | 1 193 317 € | 0 € | 950 981 € | 2 709 488 € | 2 709 488 € |
| 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 | 17 910 € | 352.3% | 0 € | 0 € | - |
| 2023 | -7100 € | 425.9% | 0 € | 0 € | - |
| 2022 | -1350 € | - | 0 € | 0 € | - |