| 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 | 801 547 € | - | - | - | - | - | - | 667 669 € | 133 878 € | 340 174 € | 41 484 € | 7798 € | 10 684 € | 0 € | 0 € | 57 767 € | - | 173 383 € | - | - | -366 282 € | 19 422 € | -385 704 € | - | 0 € | -385 704 € |
| 2023 | 498 130 € | - | - | - | - | - | - | 230 724 € | 267 406 € | 247 114 € | 30 852 € | 24 943 € | 3333 € | 0 € | 0 € | 0 € | - | 117 684 € | - | - | -106 634 € | 22 372 € | -129 006 € | - | 0 € | -129 006 € |
| 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 | 22 394 € | 0 € | 2 461 539 € | 219 679 € | 2 703 612 € | 50 000 € | 0 € | 19 463 219 € | 19 513 219 € | 22 216 831 € | - | 1 020 354 € | 20 952 088 € | 0 € | 244 389 € | 22 216 831 € | 22 216 831 € |
| 2023 | 41 433 € | 0 € | 2 255 416 € | 795 599 € | 3 092 448 € | 50 000 € | 0 € | 19 601 194 € | 19 651 194 € | 22 743 642 € | - | 946 542 € | 21 761 344 € | 0 € | 35 756 € | 22 743 642 € | 22 743 642 € |
| 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 | 127 490 € | 176.4% | 1800 € | 4910 € | 20% |
| 2023 | 46 120 € | 860.8% | 2100 € | 4200 € | 20% |
| 2022 | 4800 € | - | 1700 € | 4040 € | 2 |