| 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 | 1 537 203 € | 0 € | 0 € | 36 653 € | 1 209 535 € | 38 799 € | 0 € | - | - | - | - | - | 211 591 € | 0 € | 0 € | 10 003 € | - | 1048 € | - | - | 122 886 € | 76 € | 122 810 € | - | 0 € | 122 810 € |
| 2023 | 2 691 773 € | 0 € | 0 € | 301 786 € | 2 383 019 € | 63 794 € | 0 € | - | - | - | - | - | 493 712 € | 0 € | 0 € | 0 € | - | 1224 € | - | - | 51 810 € | 0 € | 51 810 € | - | 0 € | 51 810 € |
| 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 | 512 487 € | 0 € | 1 634 958 € | 28 420 € | 2 175 865 € | 0 € | 0 € | 77 311 € | 77 311 € | 2 253 176 € | - | 629 600 € | 0 € | 0 € | 1 623 576 € | 2 253 176 € | 2 253 176 € |
| 2023 | 22 554 € | 0 € | 1 474 189 € | 2753 € | 1 499 496 € | 0 € | 0 € | 53 761 € | 53 761 € | 1 553 257 € | - | 52 925 € | 0 € | 0 € | 1 500 332 € | 1 553 257 € | 1 553 257 € |
| 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 | 11 520 € | 23.8% | 7410 € | 11 020 € | 2-50% |
| 2023 | 15 110 € | 71.8% | 12 380 € | 20 230 € | 4-20% |
| 2022 | 53 610 € | - | 15 740 € | 25 670 € | 5 |