| 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 | 333 473 € | - | - | - | - | - | - | 282 258 € | 51 215 € | 7880 € | 17 926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 757 € | - | - | -13 348 € | 0 € | -13 348 € | - | 0 € | -13 348 € |
| 2023 | 193 773 € | - | - | - | - | - | - | 224 434 € | -30 661 € | 11 016 € | 23 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 309 € | - | - | -103 586 € | 0 € | -103 586 € | - | 0 € | -103 586 € |
| 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 | 18 046 € | 0 € | 18 209 € | 0 € | 36 255 € | 0 € | 0 € | 2 726 771 € | 2 726 771 € | 2 763 026 € | - | 7928 € | 1 134 227 € | 0 € | 1 620 871 € | 2 763 026 € | 2 763 026 € |
| 2023 | 16 177 € | 0 € | 78 062 € | 0 € | 94 239 € | 0 € | 0 € | 2 821 350 € | 2 821 350 € | 2 915 589 € | - | 3742 € | 1 277 628 € | 0 € | 1 634 219 € | 2 915 589 € | 2 915 589 € |
| 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 | 5830 € | 78.8% | 1830 € | 2990 € | 10% |
| 2023 | 27 540 € | 450.8% | 3710 € | 5970 € | 1-50% |
| 2022 | -7850 € | - | 4680 € | 8050 € | 2 |