| 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 | 4 102 724 € | - | - | - | - | - | - | 3 775 279 € | 327 445 € | 32 676 € | 8255 € | 0 € | 333 € | 0 € | 0 € | 2804 € | - | 0 € | - | - | 288 985 € | 25 000 € | 263 985 € | - | 0 € | 263 985 € |
| 2023 | 1 803 594 € | - | - | - | - | - | - | 1 569 131 € | 234 463 € | 7706 € | 6307 € | 144 € | 2472 € | 0 € | 0 € | 0 € | - | 1980 € | - | - | 216 142 € | 0 € | 216 142 € | - | 0 € | 216 142 € |
| 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 | 165 068 € | 0 € | 148 616 € | 149 184 € | 462 868 € | 51 554 € | 0 € | 20 710 € | 72 264 € | 535 132 € | - | 128 174 € | 0 € | 0 € | 406 958 € | 535 132 € | 535 132 € |
| 2023 | 90 951 € | 0 € | 132 238 € | 262 388 € | 485 577 € | 36 750 € | 0 € | 5443 € | 42 193 € | 527 770 € | - | 284 797 € | 0 € | 0 € | 242 973 € | 527 770 € | 527 770 € |
| 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 | -626 540 € | 64.7% | 6670 € | 6780 € | 2+100% |
| 2023 | -380 500 € | 8393.3% | 2400 € | 3370 € | 10% |
| 2022 | -4480 € | - | 500 € | 810 € | 1 |