| 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 | 312 953 € | - | - | - | - | - | - | 81 777 € | 231 176 € | 0 € | 28 276 € | 38 506 € | 49 799 € | 0 € | 18 989 € | 23 204 € | - | 27 845 € | - | - | 205 955 € | 1 € | 205 954 € | - | 0 € | 205 954 € |
| 2023 | 309 400 € | - | - | - | - | - | - | 81 747 € | 227 653 € | 0 € | 27 171 € | 315 590 € | 12 402 € | 0 € | 81 264 € | 4220 € | - | 27 104 € | - | - | 562 050 € | 0 € | 562 050 € | - | 0 € | 562 050 € |
| 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 | 2927 € | 0 € | 660 366 € | 2 782 265 € | 3 445 558 € | 0 € | 0 € | 80 192 € | 80 192 € | 3 525 750 € | - | 353 400 € | 470 451 € | 0 € | 2 701 899 € | 3 525 750 € | 3 525 750 € |
| 2023 | 339 € | 0 € | 33 030 € | 2 775 713 € | 2 809 082 € | 2 256 261 € | 0 € | 92 455 € | 2 348 716 € | 5 157 798 € | - | 235 115 € | 656 451 € | 0 € | 4 266 232 € | 5 157 798 € | 5 157 798 € |
| 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 | 96 130 € | 38.8% | 6790 € | 12 030 € | 30% |
| 2023 | 69 280 € | 11.1% | 5820 € | 10 280 € | 30% |
| 2022 | 77 910 € | - | 7490 € | 12 840 € | 3 |