| 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 | 2 259 376 € | - | - | - | - | - | - | 1 685 757 € | 573 619 € | 347 016 € | 173 773 € | 5151 € | 19 951 € | 0 € | 0 € | 0 € | - | 26 000 € | - | - | 12 030 € | 7758 € | 4272 € | - | 0 € | 4272 € |
| 2023 | 4 182 645 € | - | - | - | - | - | - | 3 550 716 € | 631 929 € | 364 176 € | 147 692 € | 106 € | 41 015 € | 0 € | 0 € | 0 € | - | 25 274 € | - | - | 53 878 € | 7447 € | 46 431 € | - | 0 € | 46 431 € |
| 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 | 41 708 € | 0 € | 1 190 338 € | 0 € | 1 232 046 € | 0 € | 26 840 € | 489 245 € | 516 085 € | 1 748 131 € | - | 1 259 515 € | 400 000 € | 0 € | 88 616 € | 1 748 131 € | 1 748 131 € |
| 2023 | 25 589 € | 0 € | 1 529 879 € | 0 € | 1 555 468 € | 0 € | 200 € | 316 017 € | 316 217 € | 1 871 685 € | - | 1 387 341 € | 400 000 € | 0 € | 84 344 € | 1 871 685 € | 1 871 685 € |
| 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 | 230 810 € | 20.0% | 71 930 € | 118 690 € | 90% |
| 2023 | 288 610 € | 243.1% | 60 850 € | 103 230 € | 9+125% |
| 2022 | 84 110 € | - | 13 910 € | 22 230 € | 4 |