| 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 | 11 580 668 € | - | - | - | - | - | - | 0 € | 11 580 668 € | 0 € | 19 129 € | 0 € | 0 € | 0 € | 0 € | 6218 € | - | 6944 € | - | - | 11 560 813 € | 0 € | 11 560 813 € | - | 3 919 922 € | 7 640 891 € |
| 2023 | 2 539 012 € | - | - | - | - | - | - | 0 € | 2 539 012 € | 0 € | 73 636 € | 0 € | 0 € | 0 € | 0 € | 85 693 € | - | 50 694 € | - | - | 2 500 375 € | 0 € | 2 500 375 € | - | 0 € | 2 500 375 € |
| 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 | 791 772 € | 0 € | 1175 € | 0 € | 792 947 € | 11 768 661 € | 0 € | 0 € | 11 768 661 € | 12 561 608 € | - | 53 € | 0 € | 0 € | 12 561 555 € | 12 561 608 € | 12 561 608 € |
| 2023 | 12 948 € | 305 984 € | 288 € | 0 € | 319 220 € | 7 131 784 € | 0 € | 0 € | 7 131 784 € | 7 451 004 € | - | 1 260 834 € | 0 € | 0 € | 6 190 170 € | 7 451 004 € | 7 451 004 € |
| 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 | 9580 € | 64.8% | 3620 € | 5950 € | 1-50% |
| 2023 | 27 190 € | 12.0% | 9510 € | 17 680 € | 20% |
| 2022 | 24 280 € | - | 8550 € | 15 720 € | 2 |