| 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 | 582 317 € | - | - | - | - | - | - | 51 832 € | 530 485 € | 0 € | 1786 € | 0 € | 2140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 526 559 € | 0 € | 526 559 € | - | 0 € | 526 559 € |
| 2023 | 210 673 € | - | - | - | - | - | - | 29 762 € | 180 911 € | 0 € | 2414 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 178 382 € | 0 € | 178 382 € | - | 0 € | 178 382 € |
| 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 | 17 681 € | 0 € | 45 609 € | 0 € | 63 290 € | 467 759 € | 0 € | 87 344 € | 555 103 € | 618 393 € | - | 27 564 € | 0 € | 0 € | 590 829 € | 618 393 € | 618 393 € |
| 2023 | 33 146 € | 0 € | 49 058 € | 0 € | 82 204 € | 0 € | 0 € | 99 895 € | 99 895 € | 182 099 € | - | 117 829 € | 0 € | 0 € | 64 270 € | 182 099 € | 182 099 € |
| 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 | 117 380 € | 90192.3% | 1870 € | 2950 € | 1 |
| 2023 | 130 € | 92.9% | 350 € | 590 € | - |
| 2022 | 1830 € | - | 40 € | 1780 € | 1 |