| 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 | 343 344 € | - | - | - | - | - | - | 281 692 € | 61 652 € | 10 800 € | 170 795 € | 2439 € | 21 031 € | 70 000 € | 0 € | 0 € | - | 0 € | - | - | -68 535 € | 0 € | -68 535 € | - | 0 € | -68 535 € |
| 2023 | 281 332 € | - | - | - | - | - | - | 248 340 € | 32 992 € | 8360 € | 147 578 € | 18 399 € | 29 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -134 425 € | 240 € | -134 665 € | - | 0 € | -134 665 € |
| 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 | 204 974 € | 0 € | 82 651 € | 0 € | 287 625 € | 1 803 936 € | 0 € | 11 325 239 € | 13 129 175 € | 13 416 800 € | - | 148 900 € | 14 300 000 € | 0 € | -1 032 100 € | 13 416 800 € | 13 416 800 € |
| 2023 | 568 640 € | 0 € | 50 321 € | 0 € | 618 961 € | 1 706 934 € | 0 € | 10 229 558 € | 11 936 492 € | 12 555 453 € | - | 119 018 € | 13 400 000 € | 0 € | -963 565 € | 12 555 453 € | 12 555 453 € |
| 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 | -123 990 € | 241.0% | 27 950 € | 34 660 € | 40% |
| 2023 | -36 360 € | 194.4% | 18 210 € | 31 670 € | 4+100% |
| 2022 | 38 530 € | - | 5290 € | 9110 € | 2 |