| 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 | 98 578 € | - | - | - | - | - | - | 139 057 € | -40 479 € | 0 € | 11 387 € | 7709 € | 1514 € | 0 € | 0 € | 76 466 € | - | 0 € | - | - | 30 795 € | 16 750 € | 14 045 € | - | 0 € | 14 045 € |
| 2023 | 384 155 € | - | - | - | - | - | - | 604 595 € | -220 440 € | 0 € | 12 425 € | 4 200 995 € | 4153 € | 0 € | 0 € | 47 827 € | - | 0 € | - | - | 4 011 804 € | 8825 € | 4 002 979 € | - | 0 € | 4 002 979 € |
| 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 | 2 252 055 € | 0 € | 1 921 718 € | 271 836 € | 4 445 609 € | 89 764 € | 0 € | 407 474 € | 497 238 € | 4 942 847 € | - | 96 022 € | 21 350 € | 0 € | 4 825 475 € | 4 942 847 € | 4 942 847 € |
| 2023 | 3 287 335 € | 0 € | 1 542 505 € | 67 953 € | 4 897 793 € | 0 € | 0 € | 232 498 € | 232 498 € | 5 130 291 € | - | 223 983 € | 27 878 € | 0 € | 4 878 430 € | 5 130 291 € | 5 130 291 € |
| 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 | 1200 € | 90.2% | 2560 € | 4120 € | 20% |
| 2023 | 12 190 € | 173.3% | 2070 € | 3350 € | 2+100% |
| 2022 | 4460 € | - | 1490 € | 2430 € | 1 |