| 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 | 12 185 336 € | - | - | - | - | - | - | 12 190 876 € | -5540 € | 0 € | 13 636 € | 45 900 € | 48 020 € | 0 € | 0 € | 87 706 € | - | 79 996 € | - | - | -13 586 € | 50 € | -13 636 € | - | 0 € | -13 636 € |
| 2023 | 9 189 766 € | - | - | - | - | - | - | 9 189 076 € | 690 € | 0 € | 10 736 € | 68 078 € | 68 078 € | 0 € | 0 € | 84 134 € | - | 84 134 € | - | - | -10 046 € | 50 € | -10 096 € | - | 0 € | -10 096 € |
| 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 | 1 138 774 € | 0 € | 6 037 381 € | 0 € | 7 176 155 € | 0 € | 0 € | 0 € | 0 € | 7 176 155 € | - | 7 196 634 € | 0 € | 0 € | -20 479 € | 7 176 155 € | 7 176 155 € |
| 2023 | 2 300 298 € | 0 € | 6 790 869 € | 0 € | 9 091 167 € | 0 € | 0 € | 0 € | 0 € | 9 091 167 € | - | 9 098 010 € | 0 € | 0 € | -6843 € | 9 091 167 € | 9 091 167 € |
| 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 | -4890 € | 50.7% | 0 € | 0 € | - |
| 2023 | -9920 € | 74.3% | 0 € | 0 € | - |
| 2022 | -5690 € | - | 0 € | 0 € | - |