| 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 | 21 793 € | - | - | - | - | - | - | 194 794 € | -173 001 € | 43 176 € | 42 813 € | 1 572 608 € | 1 344 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 247 € | 20 100 € | -51 347 € | - | 0 € | -51 347 € |
| 2023 | 23 837 € | - | - | - | - | - | - | 25 055 € | -1218 € | 61 762 € | 30 398 € | 1 598 735 € | 876 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 628 964 € | 0 € | 628 964 € | - | 0 € | 628 964 € |
| 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 | 1 772 060 € | 0 € | 28 234 € | 0 € | 1 800 294 € | 0 € | 0 € | 3 888 341 € | 3 888 341 € | 5 688 635 € | - | 93 016 € | 3 950 000 € | 0 € | 1 645 619 € | 5 688 635 € | 5 688 635 € |
| 2023 | 263 157 € | 0 € | 30 617 € | 0 € | 293 774 € | 0 € | 0 € | 3 935 998 € | 3 935 998 € | 4 229 772 € | - | 52 404 € | 2 400 000 € | 0 € | 1 777 368 € | 4 229 772 € | 4 229 772 € |
| 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 | 171 750 € | 57150.0% | 135 790 € | 2260 € | 10% |
| 2023 | 300 € | 89.9% | 660 € | 780 € | 10% |
| 2022 | 2970 € | - | 1150 € | 1360 € | 1 |