| 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 | 3 105 450 € | - | - | - | - | - | - | 2 958 363 € | 147 087 € | 42 396 € | 17 016 € | 332 € | 739 € | 0 € | 0 € | 213 € | - | 602 € | - | - | 86 879 € | 379 € | 86 500 € | - | 0 € | 86 500 € |
| 2023 | 1 315 213 € | - | - | - | - | - | - | 1 309 246 € | 5967 € | 0 € | 8240 € | 1100 € | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -1271 € | 23 € | -1294 € | - | 0 € | -1294 € |
| 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 | 88 581 € | 0 € | 23 292 € | 4 802 065 € | 4 913 938 € | 0 € | 52 € | 2756 € | 2808 € | 4 916 746 € | - | 4 831 968 € | 0 € | 0 € | 84 778 € | 4 916 746 € | 4 916 746 € |
| 2023 | 12 110 € | 0 € | 368 € | 1 612 252 € | 1 624 730 € | 0 € | 93 € | 0 € | 93 € | 1 624 823 € | - | 1 626 545 € | 0 € | 0 € | -1722 € | 1 624 823 € | 1 624 823 € |
| 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 | 20 870 € | 175.7% | 7090 € | 14 200 € | 4+33% |
| 2023 | 7570 € | 35.7% | 2830 € | 8650 € | 3+200% |
| 2022 | 5580 € | - | 870 € | 2850 € | 1 |