| 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 | 1 337 626 € | - | - | - | - | - | - | 1 133 522 € | 204 104 € | 12 661 € | 49 772 € | 68 683 € | 8957 € | 0 € | 0 € | 0 € | - | 6603 € | - | - | 194 794 € | 0 € | 194 794 € | - | 0 € | 194 794 € |
| 2023 | 2 067 163 € | - | - | - | - | - | - | 1 303 525 € | 763 638 € | 7262 € | 38 718 € | 15 313 € | 22 987 € | 0 € | 0 € | 0 € | - | 22 726 € | - | - | 687 258 € | 0 € | 687 258 € | - | 0 € | 687 258 € |
| 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 | 114 191 € | 0 € | 1 922 563 € | 9399 € | 2 046 153 € | 36 000 € | 0 € | 285 789 € | 321 789 € | 2 367 942 € | - | 315 946 € | 56 572 € | 0 € | 1 995 424 € | 2 367 942 € | 2 367 942 € |
| 2023 | 27 351 € | 0 € | 1 610 781 € | 5172 € | 1 643 304 € | 36 000 € | 0 € | 449 050 € | 485 050 € | 2 128 354 € | - | 303 201 € | 24 523 € | 0 € | 1 800 630 € | 2 128 354 € | 2 128 354 € |
| 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 | -7670 € | 117.1% | 21 110 € | 40 290 € | 5-38% |
| 2023 | 44 810 € | 74.4% | 21 780 € | 38 640 € | 8+14% |
| 2022 | 25 690 € | - | 12 340 € | 23 010 € | 7 |