| 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 | 304 534 € | - | - | - | - | - | - | 296 790 € | 7744 € | 27 609 € | 22 000 € | 47 932 € | 17 426 € | 752 493 € | 0 € | 6803 € | - | 0 € | - | - | 747 937 € | 350 € | 747 587 € | - | 0 € | 747 587 € |
| 2023 | 51 331 € | - | - | - | - | - | - | 90 832 € | -39 501 € | 29 290 € | 5852 € | 15 465 € | 31 858 € | 1 928 000 € | 0 € | 0 € | - | 4 € | - | - | 1 836 960 € | 0 € | 1 836 960 € | - | 0 € | 1 836 960 € |
| 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 | 393 577 € | 0 € | 7904 € | 1818 € | 403 299 € | 0 € | 0 € | 2 265 490 € | 2 265 490 € | 2 668 789 € | - | 7706 € | 0 € | 0 € | 2 661 083 € | 2 668 789 € | 2 668 789 € |
| 2023 | 203 154 € | 0 € | 10 473 € | 0 € | 213 627 € | 0 € | 0 € | 1 709 310 € | 1 709 310 € | 1 922 937 € | - | 9441 € | 0 € | 0 € | 1 913 496 € | 1 922 937 € | 1 922 937 € |
| 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 | 98 840 € | 153.5% | 12 010 € | 20 860 € | 30% |
| 2023 | -184 670 € | 4424.8% | 5860 € | 11 500 € | 30% |
| 2022 | 4270 € | - | 1710 € | 4640 € | 3 |