| 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 | 1 933 776 € | - | - | - | - | - | - | 1 444 234 € | 489 542 € | 26 277 € | 8823 € | 0 € | 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 453 866 € | 0 € | 453 866 € | - | 0 € | 453 866 € |
| 2023 | 457 918 € | - | - | - | - | - | - | 300 948 € | 156 970 € | 1207 € | 7310 € | 0 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 272 € | 0 € | 148 272 € | - | 0 € | 148 272 € |
| 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 | 315 974 € | 0 € | 6753 € | 0 € | 322 727 € | 0 € | 0 € | 2 120 313 € | 2 120 313 € | 2 443 040 € | - | 43 932 € | 1 830 000 € | 0 € | 569 108 € | 2 443 040 € | 2 443 040 € |
| 2023 | 203 567 € | 0 € | 823 € | 247 303 € | 451 693 € | 0 € | 0 € | 2 636 999 € | 2 636 999 € | 3 088 692 € | - | 173 450 € | 2 800 000 € | 0 € | 115 242 € | 3 088 692 € | 3 088 692 € |
| 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 | 239 290 € | 1073.9% | 1740 € | 2840 € | 10% |
| 2023 | -24 570 € | 123.4% | 1510 € | 2470 € | 10% |
| 2022 | 105 170 € | - | 910 € | 1490 € | 1 |