| 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 | 900 € | - | - | - | - | - | - | 34 980 € | -34 080 € | 65 € | 3841 € | 0 € | 0 € | 0 € | 0 € | 53 265 € | - | 0 € | - | - | 15 279 € | 0 € | 15 279 € | - | 0 € | 15 279 € |
| 2023 | 14 047 108 € | - | - | - | - | - | - | 10 975 538 € | 3 071 570 € | 236 267 € | 34 005 € | 44 220 € | 40 875 € | 0 € | 0 € | 8329 € | - | 64 721 € | - | - | 2 748 251 € | 0 € | 2 748 251 € | - | 0 € | 2 748 251 € |
| 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 | 25 767 € | 0 € | 1 264 890 € | 0 € | 1 290 657 € | 0 € | 0 € | 0 € | 0 € | 1 290 657 € | - | 32 612 € | 0 € | 0 € | 1 258 045 € | 1 290 657 € | 1 290 657 € |
| 2023 | 788 391 € | 768 494 € | 538 145 € | 0 € | 2 095 030 € | 0 € | 0 € | 0 € | 0 € | 2 095 030 € | - | 48 548 € | 0 € | 0 € | 2 046 482 € | 2 095 030 € | 2 095 030 € |
| 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 | 1 759 030 € | 53.5% | 600 € | 990 € | - |
| 2023 | 1 145 810 € | 2309.9% | 3890 € | 6440 € | 10% |
| 2022 | -51 850 € | - | 3180 € | 5270 € | 1 |