| 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 | 56 709 € | - | - | - | - | - | - | 1401 € | 55 308 € | 0 € | 21 222 € | 145 647 € | 241 819 € | 0 € | 0 € | 0 € | - | 203 545 € | - | - | -265 631 € | 0 € | -265 631 € | - | 0 € | -265 631 € |
| 2023 | 115 289 € | - | - | - | - | - | - | 524 € | 114 765 € | 0 € | 4001 € | 11 850 € | 8715 € | 0 € | 0 € | 0 € | - | 198 869 € | - | - | -84 970 € | 0 € | -84 970 € | - | 0 € | -84 970 € |
| 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 | 7105 € | 0 € | 5 € | 0 € | 7110 € | 0 € | 0 € | 4 103 346 € | 4 103 346 € | 4 110 456 € | - | 448 214 € | 2 055 402 € | 0 € | 1 606 840 € | 4 110 456 € | 4 110 456 € |
| 2023 | 4227 € | 0 € | 0 € | 0 € | 4227 € | 0 € | 0 € | 5 425 489 € | 5 425 489 € | 5 429 716 € | - | 470 565 € | 2 941 033 € | 0 € | 2 018 118 € | 5 429 716 € | 5 429 716 € |
| 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 | 24 460 € | 92.9% | 320 € | 380 € | - |
| 2023 | 12 680 € | 145.3% | 540 € | 760 € | - |
| 2022 | 5170 € | - | 740 € | 880 € | - |