| 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 | 83 049 € | - | - | - | - | - | - | 171 227 € | -88 178 € | 0 € | 31 543 € | 15 100 € | 9881 € | 0 € | 0 € | 0 € | - | 34 100 € | - | - | -148 602 € | 0 € | -148 602 € | - | 0 € | -148 602 € |
| 2023 | 109 641 € | - | - | - | - | - | - | 152 609 € | -42 968 € | 0 € | 25 057 € | 67 905 € | 24 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 986 € | 0 € | -24 986 € | - | 0 € | -24 986 € |
| 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 | 33 133 € | 0 € | 16 838 € | 0 € | 49 971 € | 0 € | 0 € | 2 025 090 € | 2 025 090 € | 2 075 061 € | - | 1 294 974 € | 913 240 € | 0 € | -133 153 € | 2 075 061 € | 2 075 061 € |
| 2023 | 55 277 € | 0 € | 12 255 € | 43 554 € | 111 086 € | 0 € | 0 € | 1 243 732 € | 1 243 732 € | 1 354 818 € | - | 663 869 € | 675 500 € | 0 € | 15 449 € | 1 354 818 € | 1 354 818 € |
| 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 | -15 660 € | 154.6% | 2440 € | 3980 € | 20% |
| 2023 | -6150 € | 255.5% | 2710 € | 4420 € | 2+100% |
| 2022 | -1730 € | - | 800 € | 1310 € | 1 |