| 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 | 545 163 € | - | - | - | - | - | - | 158 020 € | 387 143 € | 0 € | 37 757 € | 0 € | 0 € | 0 € | 0 € | 1183 € | - | 248 282 € | - | - | 102 287 € | 0 € | 102 287 € | - | 0 € | 102 287 € |
| 2023 | 371 662 € | - | - | - | - | - | - | 92 855 € | 278 807 € | 0 € | 28 836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 206 614 € | - | - | 43 357 € | 0 € | 43 357 € | - | 0 € | 43 357 € |
| 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 | 183 790 € | 0 € | 19 424 € | 0 € | 203 214 € | 0 € | 0 € | 5 410 000 € | 5 410 000 € | 5 613 214 € | - | 472 670 € | 3 807 000 € | 0 € | 1 333 544 € | 5 613 214 € | 5 613 214 € |
| 2023 | 394 660 € | 0 € | 37 679 € | 0 € | 432 339 € | 0 € | 0 € | 5 270 000 € | 5 270 000 € | 5 702 339 € | - | 332 751 € | 4 184 000 € | 0 € | 1 185 588 € | 5 702 339 € | 5 702 339 € |
| 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 | 89 680 € | 86.3% | 2170 € | 3540 € | 1 |
| 2023 | 48 130 € | - | 0 € | 0 € | - |