| 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 | 444 576 € | - | - | - | - | - | - | 4623 € | 439 953 € | 0 € | 12 476 € | 2 244 458 € | 1553 € | 0 € | 0 € | 0 € | - | 558 € | - | - | 2 268 970 € | 0 € | 2 268 970 € | - | 2 081 630 € | 187 340 € |
| 2023 | 102 160 € | - | - | - | - | - | - | 5412 € | 96 748 € | 0 € | 582 € | 1 407 191 € | 12 615 € | 0 € | 0 € | 0 € | - | 570 € | - | - | 1 490 172 € | 0 € | 1 490 172 € | - | 0 € | 1 490 172 € |
| 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 | 7028 € | 0 € | 58 956 € | 0 € | 65 984 € | 4 473 254 € | 0 € | 214 300 € | 4 687 554 € | 4 753 538 € | - | 3 661 273 € | 263 700 € | 0 € | 828 565 € | 4 753 538 € | 4 753 538 € |
| 2023 | 13 731 € | 0 € | 12 000 € | 0 € | 25 731 € | 2 458 544 € | 0 € | 214 300 € | 2 672 844 € | 2 698 575 € | - | 3529 € | 306 200 € | 0 € | 2 388 846 € | 2 698 575 € | 2 698 575 € |
| 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 | 4580 € | 18.0% | 1740 € | 2840 € | 10% |
| 2023 | 3880 € | 22.8% | 1410 € | 2470 € | 1-50% |
| 2022 | 3160 € | - | 1070 € | 2030 € | 2 |