| 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 | 1 315 669 € | - | - | - | - | - | - | 1 510 689 € | -195 020 € | 43 546 € | 102 941 € | 382 000 € | 0 € | 0 € | 0 € | 0 € | - | 26 200 € | - | - | 14 293 € | 450 € | 13 843 € | - | 0 € | 13 843 € |
| 2023 | 3 177 975 € | - | - | - | - | - | - | 2 726 047 € | 451 928 € | 83 458 € | 81 393 € | 855 524 € | 86 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 056 128 € | 0 € | 1 056 128 € | - | 0 € | 1 056 128 € |
| 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 | 96 860 € | 0 € | 395 355 € | 3863 € | 496 078 € | 251 000 € | 0 € | 2 262 155 € | 2 513 155 € | 3 009 233 € | - | 278 603 € | 541 447 € | 0 € | 2 189 183 € | 3 009 233 € | 3 009 233 € |
| 2023 | 737 133 € | 0 € | 373 292 € | 32 620 € | 1 143 045 € | 250 000 € | 0 € | 1 309 976 € | 1 559 976 € | 2 703 021 € | - | 339 521 € | 188 160 € | 0 € | 2 175 340 € | 2 703 021 € | 2 703 021 € |
| 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 | -155 390 € | 489.9% | 2750 € | 7590 € | 2-33% |
| 2023 | -26 340 € | 153.0% | 6430 € | 13 360 € | 30% |
| 2022 | 49 670 € | - | 17 210 € | 32 380 € | 3 |