| 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 | 3 149 893 € | - | - | - | - | - | - | 2 273 050 € | 876 843 € | 766 894 € | 32 556 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 280 € | 3204 € | 74 076 € | - | 0 € | 74 076 € |
| 2023 | 3 715 643 € | - | - | - | - | - | - | 3 195 962 € | 519 681 € | 628 398 € | 11 719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9440 € | - | - | -129 876 € | 30 987 € | -160 863 € | - | 0 € | -160 863 € |
| 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 | 57 058 € | 0 € | 169 022 € | 1 309 002 € | 1 535 082 € | 29 369 € | 0 € | 79 704 € | 109 073 € | 1 644 155 € | - | 298 475 € | 0 € | 0 € | 1 345 680 € | 1 644 155 € | 1 644 155 € |
| 2023 | 102 398 € | 0 € | 269 347 € | 1 113 182 € | 1 484 927 € | 0 € | 0 € | 98 343 € | 98 343 € | 1 583 270 € | - | 326 103 € | 0 € | 0 € | 1 257 167 € | 1 583 270 € | 1 583 270 € |
| 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 | 370 350 € | 1.0% | 47 770 € | 80 730 € | 90% |
| 2023 | 366 660 € | 11.1% | 43 000 € | 80 380 € | 90% |
| 2022 | 412 650 € | - | 35 270 € | 70 040 € | 9 |