| 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 | 29 886 € | - | - | - | - | - | - | 102 922 € | -73 036 € | 2712 € | 69 803 € | 606 217 € | 288 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 870 € | 0 € | 171 870 € | - | 0 € | 171 870 € |
| 2023 | 936 127 € | - | - | - | - | - | - | 880 275 € | 55 852 € | 1132 € | 53 203 € | 610 526 € | 18 998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 593 045 € | 0 € | 593 045 € | - | 0 € | 593 045 € |
| 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 | 12 765 € | 0 € | 1 454 937 € | 20 959 € | 1 488 661 € | 0 € | 0 € | 128 310 € | 128 310 € | 1 616 971 € | - | 239 682 € | 1 356 209 € | 0 € | 21 080 € | 1 616 971 € | 1 616 971 € |
| 2023 | 32 246 € | 0 € | 1 105 361 € | 107 455 € | 1 245 062 € | 0 € | 0 € | 155 157 € | 155 157 € | 1 400 219 € | - | 1 551 011 € | 0 € | 0 € | -150 792 € | 1 400 219 € | 1 400 219 € |
| 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 | 2570 € | 55.2% | 580 € | 1800 € | 10% |
| 2023 | 5740 € | 42.3% | 2750 € | 2500 € | 10% |
| 2022 | 9950 € | - | 7740 € | 1840 € | 1 |