| 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 | 2 584 275 € | - | - | - | - | - | - | 2 439 893 € | 144 382 € | 81 359 € | 65 377 € | 274 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2232 € | 0 € | -2232 € | - | 0 € | -2232 € |
| 2023 | 2 186 595 € | - | - | - | - | - | - | 1 911 109 € | 275 486 € | 207 496 € | 40 310 € | 10 243 € | 8079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 844 € | 0 € | 29 844 € | - | 0 € | 29 844 € |
| 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 | 195 968 € | 0 € | 136 761 € | 11 584 € | 344 313 € | 0 € | 0 € | 1887 € | 1887 € | 346 200 € | - | 213 162 € | 0 € | 0 € | 133 038 € | 346 200 € | 346 200 € |
| 2023 | 162 169 € | 0 € | 113 422 € | 45 888 € | 321 479 € | 0 € | 0 € | 4315 € | 4315 € | 325 794 € | - | 190 524 € | 0 € | 0 € | 135 270 € | 325 794 € | 325 794 € |
| 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 | 2 096 400 € | 192.0% | 17 770 € | 36 970 € | 11-8% |
| 2023 | 718 000 € | 262.4% | 18 550 € | 40 210 € | 120% |
| 2022 | 198 140 € | - | 18 520 € | 42 080 € | 12 |