| 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 | 1 671 499 € | - | - | - | - | - | - | 327 887 € | 1 343 612 € | 805 465 € | 25 217 € | 210 € | 1110 € | 0 € | 0 € | 29 150 € | - | 975 € | - | - | 540 205 € | 22 500 € | 517 705 € | - | 0 € | 517 705 € |
| 2023 | 1 932 855 € | - | - | - | - | - | - | 591 595 € | 1 341 260 € | 792 259 € | 28 783 € | 15 881 € | 37 800 € | 0 € | 0 € | 8826 € | - | 1286 € | - | - | 505 839 € | 25 023 € | 480 816 € | - | 0 € | 480 816 € |
| 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 | 625 041 € | 0 € | 339 120 € | 536 931 € | 1 501 092 € | 140 000 € | 0 € | 652 841 € | 792 841 € | 2 293 933 € | - | 92 076 € | 0 € | 0 € | 2 201 857 € | 2 293 933 € | 2 293 933 € |
| 2023 | 706 111 € | 0 € | 95 511 € | 340 837 € | 1 142 459 € | 100 000 € | 0 € | 595 935 € | 695 935 € | 1 838 394 € | - | 64 242 € | 0 € | 0 € | 1 774 152 € | 1 838 394 € | 1 838 394 € |
| 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 | 101 090 € | 12.7% | 39 940 € | 89 120 € | 21+11% |
| 2023 | 115 840 € | 166.5% | 37 140 € | 90 150 € | 190% |
| 2022 | 43 470 € | - | 32 040 € | 75 760 € | 19 |