| 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 | 1 017 232 € | - | - | - | - | - | - | 550 002 € | 467 230 € | 80 804 € | 2172 € | 0 € | 261 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 745 € | 0 € | 122 745 € | - | 0 € | 122 745 € |
| 2023 | 1 100 897 € | - | - | - | - | - | - | 959 014 € | 141 883 € | 84 736 € | 1273 € | 79 788 € | 1332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 330 € | 0 € | 134 330 € | - | 0 € | 134 330 € |
| 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 | 221 326 € | 0 € | 98 029 € | 475 € | 319 830 € | 0 € | 0 € | 19 924 € | 19 924 € | 339 754 € | - | 13 240 € | 0 € | 0 € | 326 514 € | 339 754 € | 339 754 € |
| 2023 | 105 973 € | 0 € | 13 006 € | 946 € | 119 925 € | 90 000 € | 0 € | 30 891 € | 120 891 € | 240 816 € | - | 2000 € | 12 047 € | 0 € | 226 769 € | 240 816 € | 240 816 € |
| 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 | -16 820 € | 1513.4% | 3000 € | 6130 € | 10% |
| 2023 | 1190 € | 89.2% | 3160 € | 5550 € | 10% |
| 2022 | 10 990 € | - | 3000 € | 5720 € | 1 |