| 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 | 13 970 € | - | - | - | - | - | - | 21 223 € | -7253 € | 0 € | 8324 € | 9920 € | 31 850 € | 0 € | 138 557 € | 1254 € | - | 1599 € | - | - | 100 705 € | 0 € | 100 705 € | - | 0 € | 100 705 € |
| 2023 | 75 468 € | - | - | - | - | - | - | 74 523 € | 945 € | 0 € | 857 € | 0 € | 4482 € | 202 500 € | 85 777 € | 559 € | - | 2044 € | - | - | 282 398 € | 50 € | 282 348 € | - | 0 € | 282 348 € |
| 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 | 16 971 € | 0 € | 54 469 € | 0 € | 71 440 € | 1 119 019 € | 17 833 € | 12 586 € | 1 149 438 € | 1 220 878 € | - | 308 572 € | 66 485 € | 0 € | 845 821 € | 1 220 878 € | 1 220 878 € |
| 2023 | 78 083 € | 0 € | 3245 € | 0 € | 81 328 € | 1 051 952 € | 19 833 € | 77 132 € | 1 148 917 € | 1 230 245 € | - | 420 183 € | 0 € | 0 € | 810 062 € | 1 230 245 € | 1 230 245 € |
| 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 | 15 660 € | 78200.0% | 140 € | 170 € | - |
| 2023 | 20 € | 300.0% | 0 € | 0 € | - |
| 2022 | -10 € | - | 0 € | 0 € | - |