| 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 | 645 949 € | - | - | - | - | - | - | 9897 € | 636 052 € | 0 € | 371 610 € | 400 000 € | 604 700 € | 0 € | 0 € | 106 567 € | - | 27 440 € | - | - | 138 869 € | 0 € | 138 869 € | - | 0 € | 138 869 € |
| 2023 | 326 000 € | - | - | - | - | - | - | 8763 € | 317 237 € | 0 € | 133 232 € | 4 802 000 € | 3 205 063 € | 0 € | 0 € | 104 872 € | - | 46 488 € | - | - | 1 839 326 € | 0 € | 1 839 326 € | - | 0 € | 1 839 326 € |
| 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 | 766 946 € | 0 € | 2 882 547 € | 0 € | 3 649 493 € | 2 962 235 € | 0 € | 3349 € | 2 965 584 € | 6 615 077 € | - | 2 769 101 € | 0 € | 0 € | 3 845 976 € | 6 615 077 € | 6 615 077 € |
| 2023 | 1 607 926 € | 0 € | 274 294 € | 0 € | 1 882 220 € | 3 949 202 € | 0 € | 6028 € | 3 955 230 € | 5 837 450 € | - | 275 933 € | 1 854 410 € | 0 € | 3 707 107 € | 5 837 450 € | 5 837 450 € |
| 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 | 1990 € | 97.2% | 1760 € | 2270 € | 10% |
| 2023 | 71 750 € | 1463.2% | 1540 € | 2050 € | 10% |
| 2022 | 4590 € | - | 1270 € | 1800 € | 1 |