| 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 | 53 981 € | - | - | - | - | - | - | 28 332 € | 25 649 € | 37 061 € | 46 422 € | 81 182 € | 17 405 € | 2 201 263 € | 0 € | 85 971 € | - | 72 951 € | - | - | 2 220 226 € | 5370 € | 2 214 856 € | - | 1 757 903 € | 456 953 € |
| 2023 | 170 901 € | - | - | - | - | - | - | 24 762 € | 146 139 € | 47 664 € | 20 222 € | 316 897 € | 13 651 € | 2 073 451 € | 0 € | 4611 € | - | 794 € | - | - | 2 141 292 € | 0 € | 2 141 292 € | - | 1 632 514 € | 508 778 € |
| 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 | 8232 € | 0 € | 628 417 € | 0 € | 636 649 € | 3 203 445 € | 0 € | 124 513 € | 3 327 958 € | 3 964 607 € | - | 3 012 374 € | 0 € | 0 € | 952 233 € | 3 964 607 € | 3 964 607 € |
| 2023 | 642 204 € | 0 € | 480 198 € | 0 € | 1 122 402 € | 3445 € | 0 € | 165 930 € | 169 375 € | 1 291 777 € | - | 413 133 € | 0 € | 0 € | 878 644 € | 1 291 777 € | 1 291 777 € |
| 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 | -21 950 € | 138.4% | 3150 € | 5130 € | 10% |
| 2023 | 57 090 € | 87.9% | 2600 € | 3900 € | 10% |
| 2022 | 30 390 € | - | 8220 € | 13 400 € | 1 |