| 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 | 692 907 € | - | - | - | - | - | - | 410 310 € | 282 597 € | 165 € | 41 533 € | 1 074 183 € | 4177 € | 0 € | 0 € | 0 € | - | 101 103 € | - | - | 1 209 802 € | 0 € | 1 209 802 € | - | 0 € | 1 209 802 € |
| 2023 | 622 663 € | - | - | - | - | - | - | 375 345 € | 247 318 € | 0 € | 42 409 € | 13 122 € | 30 305 € | 0 € | 0 € | 0 € | - | 88 308 € | - | - | 99 418 € | 0 € | 99 418 € | - | 0 € | 99 418 € |
| 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 | 1 351 719 € | 150 000 € | 42 342 € | 847 € | 1 544 908 € | 0 € | 0 € | 1 497 324 € | 1 497 324 € | 3 042 232 € | - | 568 775 € | 642 819 € | 0 € | 1 830 638 € | 3 042 232 € | 3 042 232 € |
| 2023 | 28 337 € | 0 € | 30 702 € | 0 € | 59 039 € | 0 € | 0 € | 2 333 805 € | 2 333 805 € | 2 392 844 € | - | 500 813 € | 1 271 195 € | 0 € | 620 836 € | 2 392 844 € | 2 392 844 € |
| 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 | 128 240 € | 17.4% | 5000 € | 9540 € | 30% |
| 2023 | 109 230 € | 29.6% | 4720 € | 9070 € | 30% |
| 2022 | 84 270 € | - | 3610 € | 7360 € | 3 |