| 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 | 5 094 609 € | - | - | - | - | - | - | 3 914 450 € | 1 180 159 € | 679 800 € | 256 184 € | 6798 € | 17 241 € | 0 € | 0 € | 0 € | - | 12 495 € | - | - | 221 237 € | 0 € | 221 237 € | - | 0 € | 221 237 € |
| 2023 | 1 593 118 € | - | - | - | - | - | - | 1 181 297 € | 411 821 € | 292 735 € | 89 942 € | 49 950 € | 0 € | 0 € | 0 € | 0 € | - | 6396 € | - | - | 72 698 € | 0 € | 72 698 € | - | 0 € | 72 698 € |
| 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 | 190 972 € | 0 € | 3054 € | 176 631 € | 370 657 € | 325 248 € | 0 € | 10 462 € | 335 710 € | 706 367 € | - | 146 229 € | 251 037 € | 4494 € | 304 607 € | 706 367 € | 701 873 € |
| 2023 | 45 363 € | 0 € | 20 627 € | 223 663 € | 289 653 € | 25 646 € | 0 € | 1618 € | 27 264 € | 316 917 € | - | 160 794 € | 72 169 € | 584 € | 83 370 € | 316 917 € | 316 333 € |
| 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 | 25 380 € | 20.9% | 12 220 € | 16 450 € | 40% |
| 2023 | 21 000 € | 624.1% | 9250 € | 12 990 € | 4-20% |
| 2022 | 2900 € | - | 1450 € | 2820 € | 5 |