| 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 | 250 232 € | - | - | - | - | - | - | 208 217 € | 42 015 € | 0 € | 34 368 € | 0 € | 1 342 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 335 337 € | 0 € | -1 335 337 € | - | 0 € | -1 335 337 € |
| 2023 | 297 587 € | - | - | - | - | - | - | 551 253 € | -253 666 € | 0 € | 94 582 € | 916 678 € | 41 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 526 567 € | 0 € | 526 567 € | - | 0 € | 526 567 € |
| 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 | 23 698 € | 0 € | 114 074 € | 1040 € | 138 812 € | 33 792 € | 0 € | 3 616 495 € | 3 650 287 € | 3 789 099 € | - | 109 865 € | 2 219 147 € | 0 € | 1 460 087 € | 3 789 099 € | 3 789 099 € |
| 2023 | 41 322 € | 0 € | 124 855 € | 1931 € | 168 108 € | 38 011 € | 0 € | 3 922 836 € | 3 960 847 € | 4 128 955 € | - | 578 531 € | 755 000 € | 0 € | 2 795 424 € | 4 128 955 € | 4 128 955 € |
| 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 | 8970 € | 95.2% | 3860 € | 6270 € | 20% |
| 2023 | 185 560 € | 747.9% | 14 600 € | 24 800 € | 2+100% |
| 2022 | -28 640 € | - | 4460 € | 7940 € | 1 |