| 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 | 2 185 764 € | - | - | - | - | - | - | 1 924 304 € | 261 460 € | 34 604 € | 23 119 € | 2131 € | 17 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 511 € | 0 € | 188 511 € | - | 0 € | 188 511 € |
| 2023 | 1 306 053 € | - | - | - | - | - | - | 1 108 438 € | 197 615 € | 13 289 € | 14 917 € | 32 106 € | 16 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 088 € | 5000 € | 180 088 € | - | 0 € | 180 088 € |
| 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 | 9686 € | 0 € | 2490 € | 600 172 € | 612 348 € | 0 € | 0 € | 1051 € | 1051 € | 613 399 € | - | 233 820 € | 0 € | 0 € | 379 579 € | 613 399 € | 613 399 € |
| 2023 | 87 488 € | 0 € | 12 884 € | 181 675 € | 282 047 € | 0 € | 0 € | 0 € | 0 € | 282 047 € | - | 90 979 € | 0 € | 0 € | 191 068 € | 282 047 € | 282 047 € |
| 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 | 504 400 € | 84.1% | 4270 € | 11 690 € | 20% |
| 2023 | 273 910 € | 26.9% | 2480 € | 9540 € | 20% |
| 2022 | 374 570 € | - | 1040 € | 6970 € | 2 |