| 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 | 476 607 € | - | - | - | - | - | - | 297 407 € | 179 200 € | 10 068 € | 20 636 € | 915 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 400 € | 151 750 € | -2350 € | - | 0 € | -2350 € |
| 2023 | 806 858 € | - | - | - | - | - | - | 323 596 € | 483 262 € | 30 630 € | 17 620 € | 503 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 435 263 € | 150 000 € | 285 263 € | - | 0 € | 285 263 € |
| 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 | 88 740 € | 0 € | 228 284 € | 1 361 628 € | 1 678 652 € | 0 € | 0 € | 314 908 € | 314 908 € | 1 993 560 € | - | 749 339 € | 0 € | 0 € | 1 244 221 € | 1 993 560 € | 1 993 560 € |
| 2023 | 129 678 € | 0 € | 4142 € | 1 364 378 € | 1 498 198 € | 0 € | 0 € | 376 140 € | 376 140 € | 1 874 338 € | - | 20 766 € | 0 € | 0 € | 1 853 572 € | 1 874 338 € | 1 874 338 € |
| 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 | 92 190 € | 45.6% | 1740 € | 2840 € | 10% |
| 2023 | 169 390 € | 1729.3% | 1360 € | 2200 € | 10% |
| 2022 | 9260 € | - | 1250 € | 2050 € | 1 |