| 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 | 2 417 834 € | - | - | - | - | - | - | 980 380 € | 1 437 454 € | 0 € | 115 537 € | 881 € | 1288 € | 0 € | 0 € | 0 € | - | 36 723 € | - | - | 1 284 787 € | 0 € | 1 284 787 € | - | 0 € | 1 284 787 € |
| 2023 | 2 606 279 € | 0 € | 0 € | 0 € | 155 317 € | 0 € | 780 575 € | - | - | - | - | - | 107 405 € | 0 € | 0 € | 2995 € | - | 360 211 € | - | - | 1 205 766 € | 0 € | 1 205 766 € | - | 0 € | 1 205 766 € |
| 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 | 407 012 € | 0 € | 35 990 € | 429 224 € | 872 226 € | 0 € | 0 € | 5 404 699 € | 5 404 699 € | 6 276 925 € | - | 166 168 € | 1 562 000 € | 0 € | 4 548 757 € | 6 276 925 € | 6 276 925 € |
| 2023 | 340 535 € | 0 € | 46 230 € | 726 286 € | 1 113 051 € | 0 € | 0 € | 5 698 348 € | 5 698 348 € | 6 811 399 € | - | 129 210 € | 3 418 219 € | 0 € | 3 263 970 € | 6 811 399 € | 6 811 399 € |
| 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 | 5090 € | 86.2% | 840 € | 3050 € | 10% |
| 2023 | 36 850 € | 0.4% | 1640 € | 2300 € | 10% |
| 2022 | 36 700 € | - | 490 € | 2050 € | 1 |