| 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 | 353 290 € | - | - | - | - | - | - | 141 696 € | 211 594 € | 5308 € | 18 120 € | 32 € | 91 374 € | 0 € | 0 € | 0 € | - | 120 533 € | - | - | -23 709 € | 0 € | -23 709 € | - | 0 € | -23 709 € |
| 2023 | 130 694 € | - | - | - | - | - | - | 77 859 € | 52 835 € | 700 € | 13 087 € | 0 € | 37 233 € | 0 € | 0 € | 0 € | - | 46 390 € | - | - | -44 575 € | 0 € | -44 575 € | - | 0 € | -44 575 € |
| 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 | 25 215 € | 0 € | 3312 € | 0 € | 28 527 € | 69 809 € | 0 € | 2 644 401 € | 2 714 210 € | 2 742 737 € | - | 95 178 € | 1 830 849 € | 0 € | 816 710 € | 2 742 737 € | 2 742 737 € |
| 2023 | 50 359 € | 0 € | 53 875 € | 0 € | 104 234 € | 0 € | 0 € | 2 606 712 € | 2 606 712 € | 2 710 946 € | - | 70 801 € | 1 799 726 € | 0 € | 840 419 € | 2 710 946 € | 2 710 946 € |
| 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 | 41 930 € | 341.8% | 1740 € | 2840 € | 1 |
| 2023 | 9490 € | - | 410 € | 500 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |