| 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 | 221 441 € | - | - | - | - | - | - | 114 090 € | 107 351 € | 45 339 € | 144 147 € | 96 € | 4529 € | 0 € | 0 € | 12 045 € | - | 423 € | - | - | -74 946 € | 8750 € | -83 696 € | - | 0 € | -83 696 € |
| 2023 | 169 552 € | - | - | - | - | - | - | 73 737 € | 95 815 € | 24 050 € | 90 430 € | 1 459 010 € | 2935 € | 0 € | 0 € | 7686 € | - | 12 159 € | - | - | 1 432 937 € | 0 € | 1 432 937 € | - | 0 € | 1 432 937 € |
| 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 | 209 523 € | 200 000 € | 74 283 € | 5037 € | 488 843 € | 96 640 € | 0 € | 1 850 789 € | 1 947 429 € | 2 436 272 € | - | 22 031 € | 0 € | 0 € | 2 414 241 € | 2 436 272 € | 2 436 272 € |
| 2023 | 137 708 € | 400 000 € | 574 925 € | 9984 € | 1 122 617 € | 96 640 € | 0 € | 1 349 796 € | 1 446 436 € | 2 569 053 € | - | 34 526 € | 1590 € | 0 € | 2 532 937 € | 2 569 053 € | 2 569 053 € |
| 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 | 69 780 € | 47.0% | 12 910 € | 28 000 € | 60% |
| 2023 | 47 470 € | 7203.1% | 9680 € | 21 990 € | 6+500% |
| 2022 | 650 € | - | 250 € | 400 € | 1 |