| 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 | 1 328 765 € | - | - | - | - | - | - | 493 221 € | 835 544 € | 23 461 € | 41 710 € | 4705 € | 1 431 956 € | 0 € | 0 € | 0 € | - | 888 346 € | - | - | -1 545 224 € | 0 € | -1 545 224 € | - | 0 € | -1 545 224 € |
| 2023 | 1 816 430 € | - | - | - | - | - | - | 507 527 € | 1 308 903 € | 12 844 € | 26 397 € | 6837 € | 496 730 € | 0 € | 0 € | 0 € | - | 619 902 € | - | - | 159 867 € | 54 € | 159 813 € | - | 0 € | 159 813 € |
| 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 | 117 918 € | 0 € | 130 960 € | 0 € | 248 878 € | 270 656 € | 0 € | 19 200 000 € | 19 470 656 € | 19 719 534 € | - | 979 673 € | 15 899 044 € | 0 € | 2 840 817 € | 19 719 534 € | 19 719 534 € |
| 2023 | 259 144 € | 42 456 € | 123 120 € | 0 € | 424 720 € | 208 823 € | 0 € | 20 440 000 € | 20 648 823 € | 21 073 543 € | - | 877 147 € | 15 791 832 € | 0 € | 4 404 564 € | 21 073 543 € | 21 073 543 € |
| 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 | 107 010 € | 62.9% | 5600 € | 6620 € | 30% |
| 2023 | 288 450 € | 22.3% | 5170 € | 6420 € | 3+50% |
| 2022 | 371 240 € | - | 2880 € | 3260 € | 2 |