| 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 | 390 551 € | - | - | - | - | - | - | 229 925 € | 160 626 € | 17 199 € | 23 009 € | 526 825 € | 445 238 € | 0 € | 0 € | 2732 € | - | 37 317 € | - | - | 167 420 € | 0 € | 167 420 € | - | 0 € | 167 420 € |
| 2023 | 84 674 € | - | - | - | - | - | - | 18 887 € | 65 787 € | 19 927 € | 5903 € | 403 € | 20 367 € | 0 € | 0 € | 1082 € | - | 18 226 € | - | - | 2849 € | 0 € | 2849 € | - | 0 € | 2849 € |
| 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 | 8575 € | 0 € | 261 193 € | 30 € | 269 798 € | 0 € | 0 € | 1 331 660 € | 1 331 660 € | 1 601 458 € | - | 64 074 € | 1 316 802 € | 0 € | 220 582 € | 1 601 458 € | 1 601 458 € |
| 2023 | 10 774 € | 0 € | 117 361 € | 30 € | 128 165 € | 378 420 € | 0 € | 1 441 049 € | 1 819 469 € | 1 947 634 € | - | 51 125 € | 1 709 670 € | 0 € | 186 839 € | 1 947 634 € | 1 947 634 € |
| 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 | 11 710 € | 3344.1% | 2130 € | 3470 € | 40% |
| 2023 | 340 € | 88.7% | 2120 € | 3460 € | 40% |
| 2022 | 3000 € | - | 2060 € | 3350 € | 4 |