| 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 | 3 173 453 € | - | - | - | - | - | - | 2 573 849 € | 599 604 € | 0 € | 19 229 € | 4 482 001 € | 88 721 € | 0 € | 0 € | 13 281 € | - | 78 622 € | - | - | 4 908 314 € | 21 000 € | 4 887 314 € | - | 0 € | 4 887 314 € |
| 2023 | 1 083 886 € | - | - | - | - | - | - | 717 762 € | 366 124 € | 0 € | 18 736 € | 120 600 € | 228 430 € | 0 € | 0 € | 4262 € | - | 110 807 € | - | - | 133 013 € | 20 375 € | 112 638 € | - | 0 € | 112 638 € |
| 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 | 13 694 € | 0 € | 4 868 487 € | 0 € | 4 882 181 € | 0 € | 0 € | 1 533 745 € | 1 533 745 € | 6 415 926 € | - | 128 997 € | 0 € | 15 632 € | 6 271 297 € | 6 415 926 € | 6 400 294 € |
| 2023 | 87 534 € | 0 € | 380 603 € | 0 € | 468 137 € | 0 € | 0 € | 4 794 447 € | 4 794 447 € | 5 262 584 € | - | 3 778 969 € | 0 € | 15 632 € | 1 467 983 € | 5 262 584 € | 5 246 952 € |
| 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 | 550 650 € | 215.9% | 1720 € | 3270 € | 10% |
| 2023 | 174 310 € | 69.3% | 1720 € | 3270 € | 10% |
| 2022 | 568 240 € | - | 1720 € | 3440 € | 1 |