| 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 | 215 865 € | - | - | - | - | - | - | 0 € | 215 865 € | 212 851 € | 5602 € | 1 782 863 € | 400 € | 0 € | 0 € | 7063 € | - | 0 € | - | - | 1 786 938 € | 40 100 € | 1 746 838 € | - | 0 € | 1 746 838 € |
| 2023 | 314 537 € | - | - | - | - | - | - | 0 € | 314 537 € | 250 783 € | 6664 € | 6549 € | 6549 € | 0 € | 0 € | 8034 € | - | 0 € | - | - | 65 124 € | 0 € | 65 124 € | - | 0 € | 65 124 € |
| 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 | 2 188 982 € | 0 € | 32 298 € | 3582 € | 2 224 862 € | 63 101 € | 0 € | 1 167 466 € | 1 230 567 € | 3 455 429 € | - | 47 626 € | 0 € | 0 € | 3 407 803 € | 3 455 429 € | 3 455 429 € |
| 2023 | 465 270 € | 0 € | 45 359 € | 2293 € | 512 922 € | 40 766 € | 0 € | 1 367 027 € | 1 407 793 € | 1 920 715 € | - | 79 693 € | 0 € | 0 € | 1 841 022 € | 1 920 715 € | 1 920 715 € |
| 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 | 61 380 € | 6.0% | 8040 € | 14 490 € | 6-14% |
| 2023 | 57 930 € | 4.5% | 6110 € | 13 920 € | 70% |
| 2022 | 55 420 € | - | 5400 € | 13 880 € | 7 |