| 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 | 532 949 € | - | - | - | - | - | - | 404 533 € | 128 416 € | 0 € | 53 011 € | 379 519 € | 70 674 € | 0 € | 0 € | 3203 € | - | 49 831 € | - | - | 337 622 € | 0 € | 337 622 € | - | 0 € | 337 622 € |
| 2023 | 495 123 € | - | - | - | - | - | - | 189 956 € | 305 167 € | 0 € | 105 349 € | 4253 € | 10 € | 0 € | 0 € | 950 € | - | 2 € | - | - | 205 009 € | 0 € | 205 009 € | - | 0 € | 205 009 € |
| 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 | 1 198 628 € | 0 € | 1 110 976 € | 229 248 € | 2 538 852 € | 140 € | 0 € | 350 000 € | 350 140 € | 2 888 992 € | - | 1 374 083 € | 0 € | 0 € | 1 514 909 € | 2 888 992 € | 2 888 992 € |
| 2023 | 671 124 € | 0 € | 96 120 € | 230 165 € | 997 409 € | 0 € | 0 € | 350 000 € | 350 000 € | 1 347 409 € | - | 35 122 € | 135 000 € | 0 € | 1 177 287 € | 1 347 409 € | 1 347 409 € |
| 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 | 33 850 € | 506.4% | 6230 € | 15 540 € | 40% |
| 2023 | -8330 € | 118.7% | 7660 € | 18 340 € | 4-20% |
| 2022 | 44 490 € | - | 9160 € | 20 720 € | 5 |