| 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 | 132 830 € | - | - | - | - | - | - | 65 518 € | 67 312 € | 0 € | 214 € | 181 835 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 248 933 € | 8750 € | 240 183 € | - | 0 € | 240 183 € |
| 2023 | 125 364 € | - | - | - | - | - | - | 331 159 € | -205 795 € | 0 € | 158 € | 1022 € | 6324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 255 € | 0 € | -211 255 € | - | 0 € | -211 255 € |
| 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 | 325 111 € | 0 € | 16 € | 1 502 819 € | 1 827 946 € | 379 255 € | 0 € | 0 € | 379 255 € | 2 207 201 € | - | 1 478 362 € | 0 € | 0 € | 728 839 € | 2 207 201 € | 2 207 201 € |
| 2023 | 24 066 € | 0 € | 37 € | 1 556 150 € | 1 580 253 € | 419 255 € | 0 € | 264 € | 419 519 € | 1 999 772 € | - | 1 476 116 € | 0 € | 0 € | 523 656 € | 1 999 772 € | 1 999 772 € |
| 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 | 9870 € | 3425.0% | 0 € | 1110 € | 10% |
| 2023 | 280 € | 99.6% | 100 € | 170 € | 1-50% |
| 2022 | 76 370 € | - | 8140 € | 13 210 € | 2 |