| 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 | 101 129 € | - | - | - | - | - | - | 43 911 € | 57 218 € | 0 € | 19 830 € | 360 298 € | 47 825 € | 0 € | 0 € | 0 € | - | 84 568 € | - | - | 265 293 € | 0 € | 265 293 € | - | 0 € | 265 293 € |
| 2023 | 195 336 € | - | - | - | - | - | - | 65 789 € | 129 547 € | 0 € | 4098 € | 77 698 € | 106 924 € | 0 € | 0 € | 0 € | - | 79 633 € | - | - | 16 590 € | 0 € | 16 590 € | - | 0 € | 16 590 € |
| 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 | 13 783 € | 0 € | 3832 € | 0 € | 17 615 € | 0 € | 0 € | 8 665 524 € | 8 665 524 € | 8 683 139 € | - | 229 056 € | 596 848 € | 0 € | 7 857 235 € | 8 683 139 € | 8 683 139 € |
| 2023 | 5694 € | 0 € | 189 € | 0 € | 5883 € | 0 € | 0 € | 9 334 909 € | 9 334 909 € | 9 340 792 € | - | 139 238 € | 1 249 314 € | 0 € | 7 952 240 € | 9 340 792 € | 9 340 792 € |
| 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 | 41 930 € | 43.7% | 1780 € | 380 € | - |
| 2023 | 74 450 € | 175.9% | 2030 € | 210 € | - |
| 2022 | 26 980 € | - | 3190 € | 420 € | - |