| 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 | 1 922 941 € | - | - | - | - | - | - | 1 198 098 € | 724 843 € | 850 752 € | 65 554 € | 156 069 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 394 € | 0 € | -35 394 € | - | 0 € | -35 394 € |
| 2023 | 4 302 670 € | - | - | - | - | - | - | 1 685 771 € | 2 616 899 € | 727 324 € | 71 636 € | 0 € | 715 € | 0 € | 0 € | 0 € | - | 1773 € | - | - | 1 815 451 € | 0 € | 1 815 451 € | - | 0 € | 1 815 451 € |
| 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 | 16 512 € | 0 € | 1 105 613 € | 347 697 € | 1 469 822 € | 124 695 € | 0 € | 57 451 € | 182 146 € | 1 651 968 € | - | 134 982 € | 0 € | 0 € | 1 516 986 € | 1 651 968 € | 1 651 968 € |
| 2023 | 44 964 € | 0 € | 1 382 740 € | 0 € | 1 427 704 € | 122 839 € | 0 € | 243 575 € | 366 414 € | 1 794 118 € | - | 130 701 € | 11 815 € | 0 € | 1 651 602 € | 1 794 118 € | 1 794 118 € |
| 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 | -9100 € | 6.2% | 4650 € | 7830 € | 2+100% |
| 2023 | -8570 € | 34.7% | 3670 € | 5970 € | 10% |
| 2022 | -6360 € | - | 2130 € | 3480 € | 1 |