| 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 | 69 648 € | 0 € | 0 € | 0 € | 62 152 € | 71 € | 0 € | - | - | - | - | - | 1259 € | 360 000 € | 0 € | 65 055 € | - | 0 € | - | - | 431 221 € | 222 000 € | 209 221 € | - | 0 € | 209 221 € |
| 2023 | 96 818 € | 0 € | 0 € | 0 € | 43 897 € | 68 € | 0 € | - | - | - | - | - | 1801 € | 3 702 278 € | 0 € | 499 € | - | 0 € | - | - | 3 753 829 € | 4100 € | 3 749 729 € | - | 0 € | 3 749 729 € |
| 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 | 2 473 384 € | 0 € | 13 595 € | 0 € | 2 486 979 € | 0 € | 0 € | 190 471 € | 190 471 € | 2 677 450 € | - | 20 729 € | 2580 € | 0 € | 2 654 141 € | 2 677 450 € | 2 677 450 € |
| 2023 | 3 760 167 € | 0 € | 13 546 € | 0 € | 3 773 713 € | 0 € | 0 € | 5931 € | 5931 € | 3 779 644 € | - | 19 471 € | 6869 € | 0 € | 3 753 304 € | 3 779 644 € | 3 779 644 € |
| 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 | 244 010 € | 661.1% | 4040 € | 6380 € | 40% |
| 2023 | 32 060 € | 141.1% | 4090 € | 6610 € | 40% |
| 2022 | -78 050 € | - | 3970 € | 6440 € | 4 |