| 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 | 137 994 € | - | - | - | - | - | - | 37 726 € | 100 268 € | 0 € | 6592 € | 0 € | 1710 € | 1 439 815 € | 0 € | 30 646 € | - | 0 € | - | - | 1 562 427 € | 35 643 € | 1 526 784 € | - | 3577 € | 1 523 207 € |
| 2023 | 156 608 € | - | - | - | - | - | - | 15 840 € | 140 768 € | 0 € | 1763 € | 0 € | 432 € | 54 € | 366 € | 0 € | - | 0 € | - | - | 138 993 € | 0 € | 138 993 € | - | 0 € | 138 993 € |
| 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 | 112 468 € | 0 € | 236 781 € | 0 € | 349 249 € | 1 182 852 € | 0 € | 35 851 € | 1 218 703 € | 1 567 952 € | - | 6945 € | 0 € | 0 € | 1 561 007 € | 1 567 952 € | 1 567 952 € |
| 2023 | 3093 € | 0 € | 16 754 € | 0 € | 19 847 € | 121 500 € | 0 € | 1136 € | 122 636 € | 142 483 € | - | 690 € | 0 € | 0 € | 141 793 € | 142 483 € | 142 483 € |
| 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 | 34 380 € | 2863.8% | 1490 € | 5220 € | 2+100% |
| 2023 | 1160 € | - | 50 € | 1220 € | 1 |