| 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 | 235 905 € | - | - | - | - | - | - | 36 814 € | 199 091 € | 0 € | 13 842 € | 454 214 € | 3714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 635 749 € | 0 € | 635 749 € | - | 0 € | 635 749 € |
| 2023 | 148 499 € | - | - | - | - | - | - | 115 273 € | 33 226 € | 0 € | 13 024 € | 170 394 € | 1360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 236 € | 0 € | 189 236 € | - | 0 € | 189 236 € |
| 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 | 107 047 € | 0 € | 46 588 € | 0 € | 153 635 € | 0 € | 0 € | 2 075 638 € | 2 075 638 € | 2 229 273 € | - | 101 350 € | 0 € | 0 € | 2 127 923 € | 2 229 273 € | 2 229 273 € |
| 2023 | 73 965 € | 0 € | 20 848 € | 0 € | 94 813 € | 0 € | 0 € | 2 143 364 € | 2 143 364 € | 2 238 177 € | - | 746 003 € | 0 € | 0 € | 1 492 174 € | 2 238 177 € | 2 238 177 € |
| 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 | 24 310 € | 1714.2% | 730 € | 2840 € | 10% |
| 2023 | 1340 € | 66.2% | 550 € | 2500 € | 10% |
| 2022 | 3960 € | - | 70 € | 2050 € | 1 |