| 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 | 996 555 € | - | - | - | - | - | - | 753 982 € | 242 573 € | 44 877 € | 33 476 € | 0 € | 9274 € | 0 € | 0 € | 0 € | - | 835 € | - | - | 154 111 € | 1200 € | 152 911 € | - | 0 € | 152 911 € |
| 2023 | 4 389 350 € | - | - | - | - | - | - | 2 876 767 € | 1 512 583 € | 44 877 € | 22 542 € | 7844 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 453 008 € | 0 € | 1 453 008 € | - | 0 € | 1 453 008 € |
| 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 | 1085 € | 0 € | 2 909 540 € | 1 227 464 € | 4 138 089 € | 0 € | 0 € | 695 591 € | 695 591 € | 4 833 680 € | - | 2 323 127 € | 492 000 € | 0 € | 2 018 553 € | 4 833 680 € | 4 833 680 € |
| 2023 | 39 216 € | 0 € | 2 522 704 € | 0 € | 2 561 920 € | 0 € | 0 € | 740 468 € | 740 468 € | 3 302 388 € | - | 836 456 € | 595 491 € | 0 € | 1 870 441 € | 3 302 388 € | 3 302 388 € |
| 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 | 9930 € | 137.6% | 3470 € | 5600 € | 2+100% |
| 2023 | 4180 € | 13833.3% | 1650 € | 2680 € | 1 |
| 2022 | 30 € | - | 0 € | 0 € | - |