| 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 | 206 163 € | - | - | - | - | - | - | 259 386 € | -53 223 € | 96 900 € | 0 € | 619 980 € | 190 534 € | 0 € | 0 € | 35 € | - | 7540 € | - | - | 271 818 € | 0 € | 271 818 € | - | 0 € | 271 818 € |
| 2023 | 194 424 € | - | - | - | - | - | - | 272 495 € | -78 071 € | 96 900 € | 0 € | 3 223 448 € | 190 534 € | 0 € | 0 € | 2128 € | - | 277 145 € | - | - | 2 582 926 € | 0 € | 2 582 926 € | - | 0 € | 2 582 926 € |
| 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 | 524 228 € | 0 € | 929 440 € | 8059 € | 1 461 727 € | 18 954 441 € | 0 € | 427 230 € | 19 381 671 € | 20 843 398 € | - | 149 104 € | 1 736 770 € | 0 € | 18 957 524 € | 20 843 398 € | 20 843 398 € |
| 2023 | 63 033 € | 0 € | 914 091 € | 487 € | 977 611 € | 18 876 950 € | 0 € | 738 115 € | 19 615 065 € | 20 592 676 € | - | 194 727 € | 1 712 243 € | 0 € | 18 685 706 € | 20 592 676 € | 20 592 676 € |
| 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 | 19 670 € | 97.1% | 5010 € | 12 530 € | 5-58% |
| 2023 | 687 010 € | 318.4% | 28 110 € | 41 370 € | 12-20% |
| 2022 | 164 200 € | - | 37 020 € | 53 860 € | 15 |