| 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 | 704 226 € | - | - | - | - | - | - | 157 307 € | 546 919 € | 0 € | 118 993 € | 95 899 € | 0 € | 0 € | 0 € | 1386 € | - | 218 330 € | - | - | 306 881 € | 63 € | 306 818 € | - | 0 € | 306 818 € |
| 2023 | 303 778 € | - | - | - | - | - | - | 102 629 € | 201 149 € | 0 € | 113 072 € | 470 706 € | 0 € | 0 € | 0 € | 714 € | - | 161 995 € | - | - | 397 502 € | 63 € | 397 439 € | - | 0 € | 397 439 € |
| 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 | 53 613 € | 0 € | 24 675 € | 0 € | 78 288 € | 0 € | 0 € | 9 000 000 € | 9 000 000 € | 9 078 288 € | - | 109 105 € | 6 569 547 € | 0 € | 2 399 636 € | 9 078 288 € | 9 078 288 € |
| 2023 | 84 106 € | 0 € | 16 522 € | 0 € | 100 628 € | 0 € | 0 € | 8 900 000 € | 8 900 000 € | 9 000 628 € | - | 100 102 € | 6 807 708 € | 0 € | 2 092 818 € | 9 000 628 € | 9 000 628 € |
| 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 | 29 900 € | 87.8% | 1910 € | 630 € | - |
| 2023 | 246 010 € | 51.1% | 1430 € | 1210 € | 10% |
| 2022 | 502 700 € | - | 0 € | 0 € | 1 |