| 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 | 151 236 € | - | - | - | - | - | - | 368 649 € | -217 413 € | 10 372 € | 25 145 € | 465 467 € | 306 298 € | 0 € | 0 € | 14 303 € | - | 31 697 € | - | - | -111 155 € | 4038 € | -115 193 € | - | 0 € | -115 193 € |
| 2023 | 168 277 € | - | - | - | - | - | - | 366 693 € | -198 416 € | 12 614 € | 17 938 € | 609 027 € | 208 424 € | 0 € | 0 € | 0 € | - | 3978 € | - | - | 167 657 € | 2875 € | 164 782 € | - | 0 € | 164 782 € |
| 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 | 8559 € | 0 € | 92 218 € | 209 325 € | 310 102 € | 534 147 € | 0 € | 569 554 € | 1 103 701 € | 1 413 803 € | - | 168 477 € | 250 000 € | 0 € | 995 326 € | 1 413 803 € | 1 413 803 € |
| 2023 | 114 247 € | 0 € | 50 279 € | 207 356 € | 371 882 € | 322 106 € | 0 € | 796 334 € | 1 118 440 € | 1 490 322 € | - | 93 511 € | 250 000 € | 0 € | 1 146 811 € | 1 490 322 € | 1 490 322 € |
| 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 | 76 740 € | 132.7% | 30 730 € | 51 750 € | 80% |
| 2023 | 32 980 € | 192.7% | 19 920 € | 43 730 € | 8 |
| 2022 | -35 580 € | - | 1190 € | 1410 € | - |