| 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 | 1 657 892 € | 0 € | 0 € | 27 236 € | 358 429 € | 354 033 € | 1020 € | - | - | - | - | - | 314 € | 0 € | 0 € | 30 241 € | - | 0 € | - | - | 1 001 573 € | 176 250 € | 825 323 € | - | 0 € | 825 323 € |
| 2023 | 1 473 064 € | 0 € | 0 € | 63 475 € | 382 996 € | 406 619 € | 1100 € | - | - | - | - | - | 212 € | 0 € | 0 € | 24 051 € | - | 0 € | - | - | 769 663 € | 125 000 € | 644 663 € | - | 0 € | 644 663 € |
| 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 | 1 457 900 € | 0 € | 789 529 € | 0 € | 2 247 429 € | 0 € | 0 € | 2040 € | 2040 € | 2 249 469 € | - | 154 260 € | 154 226 € | 0 € | 1 940 983 € | 2 249 469 € | 2 249 469 € |
| 2023 | 1 163 353 € | 0 € | 867 528 € | 0 € | 2 030 881 € | 0 € | 0 € | 3200 € | 3200 € | 2 034 081 € | - | 119 449 € | 93 973 € | 0 € | 1 820 659 € | 2 034 081 € | 2 034 081 € |
| 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 | 434 900 € | 0.9% | 51 720 € | 92 080 € | 8-11% |
| 2023 | 439 040 € | 16.2% | 73 400 € | 128 700 € | 90% |
| 2022 | 377 970 € | - | 75 350 € | 130 150 € | 9 |