| 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 | 693 730 € | - | - | - | - | - | - | 1 614 227 € | -920 497 € | 25 948 € | 72 759 € | 1 805 742 € | 260 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 526 145 € | 0 € | 526 145 € | - | 0 € | 526 145 € |
| 2023 | 365 882 € | - | - | - | - | - | - | 1 189 449 € | -823 567 € | 13 200 € | 71 014 € | 2 401 494 € | 38 132 € | 0 € | 0 € | 0 € | - | 6473 € | - | - | 1 449 108 € | 0 € | 1 449 108 € | - | 0 € | 1 449 108 € |
| 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 | 374 580 € | 0 € | 146 889 € | 4 451 833 € | 4 973 302 € | 0 € | 0 € | 4 742 152 € | 4 742 152 € | 9 715 454 € | - | 173 336 € | 3 414 632 € | 0 € | 6 127 486 € | 9 715 454 € | 9 715 454 € |
| 2023 | 395 224 € | 0 € | 142 322 € | 4 059 691 € | 4 597 237 € | 0 € | 0 € | 4 600 763 € | 4 600 763 € | 9 198 000 € | - | 73 139 € | 3 485 215 € | 0 € | 5 639 646 € | 9 198 000 € | 9 198 000 € |
| 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 | -36 950 € | 343.9% | 8520 € | 13 650 € | 30% |
| 2023 | 15 150 € | 116.5% | 6150 € | 10 760 € | 3+50% |
| 2022 | -91 660 € | - | 1940 € | 3340 € | 2 |