| 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 | 76 092 € | - | - | - | - | - | - | 188 649 € | -112 557 € | 93 893 € | 33 069 € | 2 453 100 € | 15 265 € | 0 € | 0 € | 37 703 € | - | 1135 € | - | - | 2 234 884 € | 200 550 € | 2 034 334 € | - | 0 € | 2 034 334 € |
| 2023 | 528 958 € | - | - | - | - | - | - | 453 753 € | 75 205 € | 121 365 € | 20 809 € | 1 159 431 € | 15 106 € | 0 € | 0 € | 20 534 € | - | 703 € | - | - | 1 097 187 € | 75 000 € | 1 022 187 € | - | 0 € | 1 022 187 € |
| 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 | 1 276 282 € | 39 995 € | 340 940 € | 0 € | 1 657 217 € | 409 749 € | 0 € | 1 400 601 € | 1 810 350 € | 3 467 567 € | - | 454 684 € | 0 € | 0 € | 3 012 883 € | 3 467 567 € | 3 467 567 € |
| 2023 | 77 459 € | 6226 € | 1 297 867 € | 32 005 € | 1 413 557 € | 0 € | 0 € | 396 857 € | 396 857 € | 1 810 414 € | - | 31 866 € | 0 € | 0 € | 1 778 548 € | 1 810 414 € | 1 810 414 € |
| 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 | 111 450 € | 31.8% | 6640 € | 13 180 € | 3-40% |
| 2023 | 163 470 € | 31.0% | 7230 € | 18 730 € | 5+150% |
| 2022 | 124 810 € | - | 2540 € | 6320 € | 2 |