| 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 | 1 711 234 € | - | - | - | - | - | - | 1 316 824 € | 394 410 € | 66 482 € | 8223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 319 705 € | 5354 € | 314 351 € | - | 0 € | 314 351 € |
| 2023 | 585 387 € | - | - | - | - | - | - | 466 511 € | 118 876 € | 76 114 € | 8204 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 858 € | 252 € | 34 606 € | - | 0 € | 34 606 € |
| 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 | 93 090 € | 0 € | 311 332 € | 25 202 € | 429 624 € | 0 € | 0 € | 11 110 € | 11 110 € | 440 734 € | - | 0 € | 6023 € | 0 € | 434 711 € | 440 734 € | 440 734 € |
| 2023 | 3925 € | 0 € | 221 813 € | 26 934 € | 252 672 € | 0 € | 0 € | 21 492 € | 21 492 € | 274 164 € | - | 2080 € | 136 724 € | 0 € | 135 360 € | 274 164 € | 274 164 € |
| 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 | 269 240 € | 251.3% | 3330 € | 10 710 € | 1-50% |
| 2023 | 76 640 € | 5.4% | 2870 € | 12 050 € | 20% |
| 2022 | 72 680 € | - | 2270 € | 11 000 € | 2 |