| 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 | 473 088 € | - | - | - | - | - | - | 394 310 € | 78 778 € | 15 428 € | 469 € | 3371 € | 1679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 573 € | 0 € | 64 573 € | - | 0 € | 64 573 € |
| 2023 | 62 774 € | - | - | - | - | - | - | 69 822 € | -7048 € | 17 176 € | 2247 € | 0 € | 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 293 € | 0 € | -27 293 € | - | 0 € | -27 293 € |
| 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 | 281 564 € | 0 € | 0 € | 0 € | 281 564 € | 0 € | 0 € | 1 467 964 € | 1 467 964 € | 1 749 528 € | - | 163 860 € | 534 253 € | 0 € | 1 051 415 € | 1 749 528 € | 1 749 528 € |
| 2023 | 266 € | 0 € | 10 052 € | 0 € | 10 318 € | 0 € | 0 € | 1 787 653 € | 1 787 653 € | 1 797 971 € | - | 194 876 € | 616 253 € | 0 € | 986 842 € | 1 797 971 € | 1 797 971 € |
| 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 | 27 410 € | 288.2% | 1890 € | 2910 € | 10% |
| 2023 | 7060 € | 544.0% | 1460 € | 2270 € | 1 |
| 2022 | -1590 € | - | 170 € | 220 € | - |