| 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 | 177 604 € | - | - | - | - | - | - | 0 € | 177 604 € | 0 € | 31 553 € | 61 099 € | 20 288 € | 132 857 € | 0 € | 11 113 € | - | 0 € | - | - | 330 832 € | 0 € | 330 832 € | - | 0 € | 330 832 € |
| 2023 | 1 357 721 € | - | - | - | - | - | - | 1 145 749 € | 211 972 € | 0 € | 15 518 € | 0 € | 8957 € | 123 706 € | 0 € | 23 302 € | - | 0 € | - | - | 334 505 € | 0 € | 334 505 € | - | 0 € | 334 505 € |
| 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 | 329 752 € | 1 821 458 € | 80 447 € | 0 € | 2 231 657 € | 967 349 € | 0 € | 0 € | 967 349 € | 3 199 006 € | - | 10 373 € | 1 212 000 € | 0 € | 1 976 633 € | 3 199 006 € | 3 199 006 € |
| 2023 | 183 877 € | 1 849 815 € | 82 992 € | 0 € | 2 116 684 € | 1 032 881 € | 0 € | 0 € | 1 032 881 € | 3 149 565 € | - | 12 049 € | 1 336 000 € | 0 € | 1 801 516 € | 3 149 565 € | 3 149 565 € |
| 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 | 10 500 € | 176.3% | 3670 € | 6820 € | 10% |
| 2023 | 3800 € | 25.4% | 1310 € | 2490 € | 10% |
| 2022 | 3030 € | - | 980 € | 2050 € | 1 |