| 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 | 270 284 € | - | - | - | - | - | - | 89 274 € | 181 010 € | 0 € | 1197 € | 0 € | 6212 € | 0 € | 0 € | 0 € | - | 44 064 € | - | - | 129 537 € | 0 € | 129 537 € | - | 0 € | 129 537 € |
| 2023 | 274 324 € | - | - | - | - | - | - | 76 525 € | 197 799 € | 0 € | 18 901 € | 0 € | 4338 € | 0 € | 0 € | 0 € | - | 29 340 € | - | - | 145 220 € | 0 € | 145 220 € | - | 0 € | 145 220 € |
| 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 | 102 699 € | 0 € | 333 € | 24 937 € | 127 969 € | 0 € | 0 € | 988 876 € | 988 876 € | 1 116 845 € | - | 218 914 € | 504 051 € | 0 € | 393 880 € | 1 116 845 € | 1 116 845 € |
| 2023 | 40 061 € | 0 € | 57 € | 29 605 € | 69 723 € | 0 € | 0 € | 891 018 € | 891 018 € | 960 741 € | - | 201 398 € | 495 000 € | 0 € | 264 343 € | 960 741 € | 960 741 € |
| 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 | -9420 € | 124.1% | 5090 € | 2840 € | 10% |
| 2023 | 39 010 € | 683.3% | 1200 € | 1960 € | 10% |
| 2022 | 4980 € | - | 1520 € | 320 € | 1 |