| 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 | 4 043 583 € | - | - | - | - | - | - | 3 460 514 € | 583 069 € | 77 163 € | 97 115 € | 0 € | 45 799 € | 0 € | 0 € | 0 € | - | 805 € | - | - | 362 187 € | 282 € | 361 905 € | - | 0 € | 361 905 € |
| 2023 | 283 256 € | - | - | - | - | - | - | 195 889 € | 87 367 € | 36 € | 17 839 € | 1831 € | 2621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 702 € | 0 € | 68 702 € | - | 0 € | 68 702 € |
| 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 | 11 109 € | 0 € | 3 212 593 € | 421 582 € | 3 645 284 € | 0 € | 0 € | 2075 € | 2075 € | 3 647 359 € | - | 3 213 952 € | 0 € | 0 € | 433 407 € | 3 647 359 € | 3 647 359 € |
| 2023 | 41 779 € | 0 € | 11 156 € | 46 782 € | 99 717 € | 0 € | 0 € | 2642 € | 2642 € | 102 359 € | - | 30 857 € | 0 € | 0 € | 71 502 € | 102 359 € | 102 359 € |
| 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 | 19 080 € | 748.0% | 9050 € | 15 190 € | 3+200% |
| 2023 | 2250 € | - | 1380 € | 2450 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |