| 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 | 2 175 380 € | - | - | - | - | - | - | 676 502 € | 1 498 878 € | 0 € | 39 266 € | 0 € | 3038 € | 0 € | 0 € | 12 273 € | - | 0 € | - | - | 1 468 847 € | 250 000 € | 1 218 847 € | - | 0 € | 1 218 847 € |
| 2023 | 1 373 440 € | - | - | - | - | - | - | 300 647 € | 1 072 793 € | 0 € | 31 366 € | 813 € | 7342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 034 898 € | 90 000 € | 944 898 € | - | 0 € | 944 898 € |
| 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 | 2 043 347 € | 0 € | 7982 € | 0 € | 2 051 329 € | 0 € | 9629 € | 175 € | 9804 € | 2 061 133 € | - | 799 274 € | 0 € | 0 € | 1 261 859 € | 2 061 133 € | 2 061 133 € |
| 2023 | 1 045 035 € | 0 € | 7186 € | 0 € | 1 052 221 € | 0 € | 21 053 € | 597 € | 21 650 € | 1 073 871 € | - | 40 758 € | 0 € | 0 € | 1 033 113 € | 1 073 871 € | 1 073 871 € |
| 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 | 158 040 € | 68.6% | 3600 € | 6340 € | 10% |
| 2023 | 93 760 € | 1483.8% | 3410 € | 5980 € | 10% |
| 2022 | 5920 € | - | 2490 € | 4190 € | 1 |