| 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 | 217 393 € | - | - | - | - | - | - | 72 708 € | 144 685 € | 0 € | 25 913 € | 367 438 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 486 210 € | 50 000 € | 436 210 € | - | 0 € | 436 210 € |
| 2023 | 587 294 € | - | - | - | - | - | - | 208 489 € | 378 805 € | 0 € | 26 577 € | 0 € | 42 195 € | 0 € | 0 € | 0 € | - | 168 470 € | - | - | 141 563 € | 0 € | 141 563 € | - | 0 € | 141 563 € |
| 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 | 331 755 € | 0 € | 10 946 € | 0 € | 342 701 € | 6 331 655 € | 0 € | 0 € | 6 331 655 € | 6 674 356 € | - | 600 322 € | 4 568 569 € | 641 907 € | 863 558 € | 6 674 356 € | 6 032 449 € |
| 2023 | 438 147 € | 0 € | 8043 € | 0 € | 446 190 € | 5 823 930 € | 0 € | 0 € | 5 823 930 € | 6 270 120 € | - | 570 887 € | 4 109 024 € | 962 861 € | 627 348 € | 6 270 120 € | 5 307 259 € |
| 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 | 59 550 € | 731.7% | 3660 € | 5880 € | 20% |
| 2023 | 7160 € | 72.1% | 2460 € | 4690 € | 20% |
| 2022 | 4160 € | - | 1130 € | 3020 € | 2 |