| 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 | 2 047 602 € | - | - | - | - | - | - | 1 486 146 € | 561 456 € | 382 253 € | 22 177 € | 12 821 € | 1093 € | 0 € | 0 € | 0 € | - | 2198 € | - | - | 166 556 € | 22 750 € | 143 806 € | - | 0 € | 143 806 € |
| 2023 | 1 626 738 € | - | - | - | - | - | - | 1 104 502 € | 522 236 € | 327 557 € | 7395 € | 0 € | 6826 € | 0 € | 0 € | 0 € | - | 665 € | - | - | 179 793 € | 28 950 € | 150 843 € | - | 3761 € | 147 082 € |
| 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 | 107 018 € | 0 € | 114 016 € | 140 029 € | 361 063 € | 50 000 € | 0 € | 6985 € | 56 985 € | 418 048 € | - | 213 912 € | 1449 € | 0 € | 202 687 € | 418 048 € | 418 048 € |
| 2023 | 26 651 € | 0 € | 154 759 € | 126 893 € | 308 303 € | 0 € | 0 € | 1907 € | 1907 € | 310 210 € | - | 160 187 € | 141 € | 0 € | 149 882 € | 310 210 € | 310 210 € |
| 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 | -104 950 € | 76.9% | 1720 € | 2830 € | 10% |
| 2023 | -59 320 € | 241.3% | -580 € | 190 € | 10% |
| 2022 | -17 380 € | - | 3310 € | 4280 € | 1 |