| 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 | 20 276 € | - | - | - | - | - | - | 110 888 € | -90 612 € | 0 € | 12 944 € | 195 680 € | 183 494 € | 0 € | 0 € | 423 € | - | 225 € | - | - | -91 172 € | 0 € | -91 172 € | - | 0 € | -91 172 € |
| 2023 | 74 112 € | - | - | - | - | - | - | 129 549 € | -55 437 € | 0 € | 11 928 € | 202 838 € | 194 678 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -59 209 € | 0 € | -59 209 € | - | 0 € | -59 209 € |
| 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 | 632 € | 0 € | 40 082 € | 0 € | 40 714 € | 0 € | 0 € | 1 532 729 € | 1 532 729 € | 1 573 443 € | - | 27 068 € | 1 644 779 € | 0 € | -98 404 € | 1 573 443 € | 1 573 443 € |
| 2023 | 17 432 € | 0 € | 104 290 € | 0 € | 121 722 € | 0 € | 0 € | 1 626 031 € | 1 626 031 € | 1 747 753 € | - | 17 957 € | 1 737 029 € | 0 € | -7233 € | 1 747 753 € | 1 747 753 € |
| 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 | 10 400 € | 51.9% | 1450 € | 2560 € | 10% |
| 2023 | 21 620 € | 22.8% | 1530 € | 2500 € | 10% |
| 2022 | 28 010 € | - | 1250 € | 1990 € | 1 |