| 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 | 2 784 910 € | - | - | - | - | - | - | 0 € | 2 784 910 € | 2 546 342 € | 23 567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3005 € | - | - | 211 996 € | 0 € | 211 996 € | - | 0 € | 211 996 € |
| 2023 | 650 312 € | - | - | - | - | - | - | 0 € | 650 312 € | 599 220 € | 24 904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1158 € | - | - | 25 030 € | 0 € | 25 030 € | - | 0 € | 25 030 € |
| 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 | 95 167 € | 0 € | 61 130 € | 1 360 830 € | 1 517 127 € | 0 € | 0 € | 10 289 € | 10 289 € | 1 527 416 € | - | 1 297 604 € | 0 € | 0 € | 229 812 € | 1 527 416 € | 1 527 416 € |
| 2023 | 129 280 € | 0 € | 10 110 € | 330 785 € | 470 175 € | 0 € | 0 € | 18 783 € | 18 783 € | 488 958 € | - | 471 142 € | 0 € | 0 € | 17 816 € | 488 958 € | 488 958 € |
| 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 | 323 740 € | 217.5% | 4200 € | 6850 € | 4+33% |
| 2023 | 101 970 € | 375.8% | 2830 € | 4590 € | 30% |
| 2022 | 21 430 € | - | 1490 € | 2460 € | 3 |