| 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 | 9 016 340 € | - | - | - | - | - | - | 8 762 516 € | 253 824 € | 75 078 € | 14 150 € | 746 € | 1500 € | 0 € | 0 € | 4449 € | - | 61 € | - | - | 168 230 € | 12 510 € | 155 720 € | - | 0 € | 155 720 € |
| 2023 | 6 004 843 € | - | - | - | - | - | - | 5 866 781 € | 138 062 € | 70 272 € | 9600 € | 38 € | 10 228 € | 0 € | 0 € | 861 € | - | 742 € | - | - | 48 119 € | 0 € | 48 119 € | - | 0 € | 48 119 € |
| 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 | 24 955 € | 0 € | 697 715 € | 253 895 € | 976 565 € | 0 € | 0 € | 103 486 € | 103 486 € | 1 080 051 € | - | 676 708 € | 0 € | 0 € | 403 343 € | 1 080 051 € | 1 080 051 € |
| 2023 | 156 504 € | 0 € | 370 083 € | 436 667 € | 963 254 € | 0 € | 0 € | 39 289 € | 39 289 € | 1 002 543 € | - | 704 920 € | 0 € | 0 € | 297 623 € | 1 002 543 € | 1 002 543 € |
| 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 | -15 890 € | 116.4% | 8860 € | 8450 € | 30% |
| 2023 | 96 610 € | 1236.2% | 7090 € | 11 490 € | 30% |
| 2022 | 7230 € | - | 7370 € | 11 220 € | 3 |