| 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 | 2 216 198 € | - | - | - | - | - | - | 1 238 396 € | 977 802 € | 100 032 € | 13 878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 863 892 € | 0 € | 863 892 € | - | 0 € | 863 892 € |
| 2022 | 16 925 639 € | - | - | - | - | - | - | 16 548 768 € | 376 871 € | 40 739 € | 63 030 € | 28 879 € | 27 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 274 629 € | 0 € | 274 629 € | - | 0 € | 274 629 € |
| 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 | 57 781 € | 0 € | 5 139 794 € | 44 500 € | 5 242 075 € | 0 € | 0 € | 24 716 € | 24 716 € | 5 266 791 € | - | 3 793 567 € | 0 € | 0 € | 1 473 224 € | 5 266 791 € | 5 266 791 € |
| 2022 | 360 618 € | 0 € | 6 190 739 € | 588 913 € | 7 140 270 € | 0 € | 0 € | 27 207 € | 27 207 € | 7 167 477 € | - | 6 575 047 € | 0 € | 0 € | 592 430 € | 7 167 477 € | 7 167 477 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9290 € | 72.4% | 2600 € | 10 920 € | 5-29% |
| 2023 | 33 670 € | 97.7% | 4890 € | 13 870 € | 7+17% |
| 2022 | 17 030 € | - | 4080 € | 14 110 € | 6 |