| 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 | 9 848 458 € | - | - | - | - | - | - | 8 593 906 € | 1 254 552 € | 0 € | 217 718 € | 3827 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 040 661 € | 0 € | 1 040 661 € | - | 0 € | 1 040 661 € |
| 2023 | 1 074 416 € | - | - | - | - | - | - | 787 849 € | 286 567 € | 0 € | 44 026 € | 2258 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 244 492 € | 0 € | 244 492 € | - | 0 € | 244 492 € |
| 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 | 1 420 246 € | 0 € | 3 006 736 € | 6576 € | 4 433 558 € | 0 € | 251 € | 22 825 € | 23 076 € | 4 456 634 € | - | 3 168 681 € | 0 € | 0 € | 1 287 953 € | 4 456 634 € | 4 456 634 € |
| 2023 | 210 621 € | 0 € | 299 285 € | 41 € | 509 947 € | 0 € | 0 € | 675 € | 675 € | 510 622 € | - | 263 330 € | 0 € | 0 € | 247 292 € | 510 622 € | 510 622 € |
| 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 | -210 280 € | 3731.8% | 21 960 € | 44 570 € | 7+75% |
| 2023 | 5790 € | - | 4220 € | 9020 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |