| 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 | 2 628 504 € | - | - | - | - | - | - | 2 585 599 € | 42 905 € | 0 € | 0 € | 3710 € | 17 005 € | 0 € | 0 € | 0 € | - | 863 € | - | - | 28 747 € | 18 000 € | 10 747 € | - | 0 € | 10 747 € |
| 2023 | 1 453 898 € | - | - | - | - | - | - | 1 358 986 € | 94 912 € | 0 € | 14 808 € | 2423 € | 10 639 € | 0 € | 0 € | 129 € | - | 14 152 € | - | - | 57 865 € | 0 € | 57 865 € | - | 0 € | 57 865 € |
| 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 | 107 166 € | 0 € | 319 657 € | 2473 € | 429 296 € | 0 € | 0 € | 35 369 € | 35 369 € | 464 665 € | - | 333 676 € | 570 € | 0 € | 130 419 € | 464 665 € | 464 665 € |
| 2023 | 105 106 € | 0 € | 186 849 € | 1398 € | 293 353 € | 0 € | 0 € | 34 230 € | 34 230 € | 327 583 € | - | 135 569 € | 342 € | 0 € | 191 672 € | 327 583 € | 327 583 € |
| 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 | 21 740 € | 57.8% | 4480 € | 6140 € | 10% |
| 2023 | 13 780 € | 1737.3% | 650 € | 3580 € | 10% |
| 2022 | 750 € | - | 1000 € | 4540 € | 1 |