| 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 | 10 338 375 € | - | - | - | - | - | - | 8 421 499 € | 1 916 876 € | 149 478 € | 138 740 € | 399 € | 121 488 € | 0 € | 0 € | 22 € | - | 0 € | - | - | 1 507 591 € | 50 € | 1 507 541 € | - | 0 € | 1 507 541 € |
| 2023 | 1 492 017 € | - | - | - | - | - | - | 1 483 105 € | 8912 € | 0 € | 0 € | 550 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9462 € | 50 € | 9412 € | - | 0 € | 9412 € |
| 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 | 1 490 992 € | 0 € | 1 120 617 € | 0 € | 2 611 609 € | 0 € | 0 € | 2795 € | 2795 € | 2 614 404 € | - | 1 096 590 € | 0 € | 0 € | 1 517 814 € | 2 614 404 € | 2 614 404 € |
| 2023 | 957 378 € | 0 € | 318 085 € | 0 € | 1 275 463 € | 0 € | 0 € | 0 € | 0 € | 1 275 463 € | - | 1 218 426 € | 0 € | 0 € | 57 037 € | 1 275 463 € | 1 275 463 € |
| 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 | -950 € | 115.3% | 0 € | 0 € | - |
| 2023 | 6190 € | 379.8% | 0 € | 0 € | - |
| 2022 | 1290 € | - | 0 € | 0 € | - |