| 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 | 1 094 869 € | - | - | - | - | - | - | 289 965 € | 804 904 € | 0 € | 13 604 € | 233 € | 447 € | 0 € | 0 € | 10 229 € | - | 224 759 € | - | - | 576 556 € | 0 € | 576 556 € | - | 0 € | 576 556 € |
| 2023 | 1 071 650 € | - | - | - | - | - | - | 289 953 € | 781 697 € | 0 € | 11 967 € | 107 € | 308 € | 0 € | 0 € | 0 € | - | 247 413 € | - | - | 522 116 € | 0 € | 522 116 € | - | 0 € | 522 116 € |
| 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 | 503 959 € | 0 € | 7847 € | 0 € | 511 806 € | 0 € | 0 € | 9 608 325 € | 9 608 325 € | 10 120 131 € | - | 374 496 € | 3 464 583 € | 0 € | 6 281 052 € | 10 120 131 € | 10 120 131 € |
| 2023 | 575 646 € | 0 € | 7804 € | 0 € | 583 450 € | 0 € | 0 € | 9 898 219 € | 9 898 219 € | 10 481 669 € | - | 387 590 € | 4 389 583 € | 0 € | 5 704 496 € | 10 481 669 € | 10 481 669 € |
| 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 | 4340 € | 10.7% | 1740 € | 2600 € | 10% |
| 2023 | 3920 € | 64.7% | 1530 € | 2390 € | 10% |
| 2022 | 2380 € | - | 900 € | 1470 € | 1 |