| 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 | 1 841 881 € | - | - | - | - | - | - | 1 528 303 € | 313 578 € | 57 206 € | 27 246 € | 11 491 € | 1116 € | 0 € | 0 € | 0 € | - | 212 101 € | - | - | 27 400 € | 0 € | 27 400 € | - | 0 € | 27 400 € |
| 2023 | 179 031 € | - | - | - | - | - | - | 191 521 € | -12 490 € | 42 120 € | 40 541 € | 2528 € | 267 € | 0 € | 0 € | 0 € | - | 228 034 € | - | - | -320 924 € | 0 € | -320 924 € | - | 0 € | -320 924 € |
| 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 | 38 330 € | 0 € | 53 114 € | 5 637 605 € | 5 729 049 € | 0 € | 0 € | 8031 € | 8031 € | 5 737 080 € | - | 1 232 524 € | 1 879 286 € | 0 € | 2 625 270 € | 5 737 080 € | 5 737 080 € |
| 2023 | 13 463 € | 0 € | 18 159 € | 7 140 740 € | 7 172 362 € | 0 € | 0 € | 8146 € | 8146 € | 7 180 508 € | - | 4 407 796 € | 174 842 € | 0 € | 2 597 870 € | 7 180 508 € | 7 180 508 € |
| 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 | 321 470 € | 1193.4% | 4150 € | 6580 € | 3-50% |
| 2023 | -29 400 € | 37.4% | 5640 € | 9190 € | 60% |
| 2022 | -21 400 € | - | 5290 € | 8580 € | 6 |