| 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 | 1 622 066 € | - | - | - | - | - | - | 562 894 € | 1 059 172 € | 2786 € | 18 865 € | 112 982 € | 0 € | 0 € | 0 € | 0 € | - | 563 125 € | - | - | 587 378 € | 0 € | 587 378 € | - | 0 € | 587 378 € |
| 2023 | 1 599 038 € | - | - | - | - | - | - | 630 533 € | 968 505 € | 5484 € | 23 589 € | 686 € | 16 267 € | 0 € | 0 € | 0 € | - | 542 391 € | - | - | 381 460 € | 0 € | 381 460 € | - | 0 € | 381 460 € |
| 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 | 357 064 € | 0 € | 44 277 € | 0 € | 401 341 € | 8648 € | 0 € | 15 000 000 € | 15 008 648 € | 15 409 989 € | - | 644 347 € | 9 927 758 € | 0 € | 4 837 884 € | 15 409 989 € | 15 409 989 € |
| 2023 | 227 079 € | 0 € | 50 820 € | 0 € | 277 899 € | 14 414 € | 0 € | 14 900 000 € | 14 914 414 € | 15 192 313 € | - | 582 532 € | 10 359 275 € | 0 € | 4 250 506 € | 15 192 313 € | 15 192 313 € |
| 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 | 252 440 € | 30.9% | 1910 € | 2840 € | 10% |
| 2023 | 192 910 € | 36.3% | 1770 € | 2500 € | 10% |
| 2022 | 141 550 € | - | 3640 € | 5620 € | 1 |