| 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 | 664 995 € | - | - | - | - | - | - | 627 464 € | 37 531 € | 9338 € | 23 097 € | 178 343 € | 0 € | 0 € | 0 € | 4186 € | - | 53 844 € | - | - | 133 781 € | 0 € | 133 781 € | - | 0 € | 133 781 € |
| 2023 | 546 358 € | - | - | - | - | - | - | 260 069 € | 286 289 € | 183 € | 2963 € | 2068 € | 145 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 258 € | 36 € | 139 222 € | - | 0 € | 139 222 € |
| 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 | 24 058 € | 0 € | 80 963 € | 608 348 € | 713 369 € | 0 € | 0 € | 1 932 505 € | 1 932 505 € | 2 645 874 € | - | 511 593 € | 1 843 042 € | 0 € | 291 239 € | 2 645 874 € | 2 645 874 € |
| 2023 | 59 697 € | 0 € | 63 387 € | 0 € | 123 084 € | 134 439 € | 0 € | 897 799 € | 1 032 238 € | 1 155 322 € | - | 997 864 € | 0 € | 0 € | 157 458 € | 1 155 322 € | 1 155 322 € |
| 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 | -136 890 € | 843.6% | 3930 € | 6630 € | 10% |
| 2023 | 18 410 € | 14.1% | 1520 € | 2480 € | 10% |
| 2022 | 16 140 € | - | 1260 € | 2040 € | 1 |