| 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 | 1 858 161 € | - | - | - | - | - | - | 1 621 539 € | 236 622 € | 0 € | 203 296 € | 2082 € | 2350 € | 0 € | 0 € | 12 175 € | - | 4202 € | - | - | 41 031 € | 0 € | 41 031 € | - | 0 € | 41 031 € |
| 2023 | 3 747 589 € | - | - | - | - | - | - | 3 090 705 € | 656 884 € | 0 € | 237 818 € | 4335 € | 1336 € | 0 € | 0 € | 0 € | - | 10 800 € | - | - | 411 265 € | 0 € | 411 265 € | - | 0 € | 411 265 € |
| 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 | 241 171 € | 0 € | 251 085 € | 792 003 € | 1 284 259 € | 4939 € | 0 € | 90 890 € | 95 829 € | 1 380 088 € | - | 164 114 € | 0 € | 0 € | 1 215 974 € | 1 380 088 € | 1 380 088 € |
| 2023 | 502 033 € | 0 € | 234 224 € | 831 396 € | 1 567 653 € | 6743 € | 175 € | 84 635 € | 91 553 € | 1 659 206 € | - | 484 263 € | 0 € | 0 € | 1 174 943 € | 1 659 206 € | 1 659 206 € |
| 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 | 84 470 € | 6657.6% | 69 350 € | 130 690 € | 20-20% |
| 2023 | 1250 € | 99.4% | 72 120 € | 143 520 € | 250% |
| 2022 | 202 500 € | - | 64 660 € | 127 550 € | 25 |