| 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 | 2 549 923 € | - | - | - | - | - | - | 2 561 585 € | -11 662 € | 0 € | 30 234 € | 30 908 € | 15 334 € | 0 € | 0 € | 0 € | - | 22 128 € | - | - | -48 450 € | 0 € | -48 450 € | - | 0 € | -48 450 € |
| 2023 | 3 316 076 € | - | - | - | - | - | - | 3 399 881 € | -83 805 € | 70 € | 68 028 € | 92 105 € | 12 193 € | 0 € | 0 € | 0 € | - | 4672 € | - | - | -76 663 € | 0 € | -76 663 € | - | 0 € | -76 663 € |
| 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 | 21 438 € | 0 € | 122 339 € | 852 842 € | 996 619 € | 171 192 € | 0 € | 85 450 € | 256 642 € | 1 253 261 € | - | 671 231 € | 0 € | 0 € | 582 030 € | 1 253 261 € | 1 253 261 € |
| 2023 | 24 255 € | 0 € | 206 208 € | 983 557 € | 1 214 020 € | 60 000 € | 0 € | 95 254 € | 155 254 € | 1 369 274 € | - | 448 200 € | 290 594 € | 0 € | 630 480 € | 1 369 274 € | 1 369 274 € |
| 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 | 11 810 € | 52.3% | 1680 € | 9410 € | 30% |
| 2023 | 24 750 € | 461.3% | 1730 € | 8550 € | 30% |
| 2022 | -6850 € | - | 1980 € | 7680 € | 3 |