| 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 | 2 009 378 € | - | - | - | - | - | - | 1 814 797 € | 194 581 € | 107 563 € | 34 967 € | 560 € | 6788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 823 € | 0 € | 45 823 € | - | 0 € | 45 823 € |
| 2023 | 1 906 136 € | - | - | - | - | - | - | 1 556 201 € | 349 935 € | 293 742 € | 7809 € | 4382 € | 10 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 260 € | 0 € | 42 260 € | - | 0 € | 42 260 € |
| 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 | 95 615 € | 0 € | 1 319 881 € | 301 111 € | 1 716 607 € | 0 € | 0 € | 33 616 € | 33 616 € | 1 750 223 € | - | 1 639 502 € | 0 € | 0 € | 110 721 € | 1 750 223 € | 1 750 223 € |
| 2023 | 113 288 € | 0 € | 59 393 € | 165 179 € | 337 860 € | 0 € | 0 € | 61 434 € | 61 434 € | 399 294 € | - | 334 396 € | 0 € | 0 € | 64 898 € | 399 294 € | 399 294 € |
| 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 | -47 360 € | 25.9% | 13 580 € | 21 170 € | 8+700% |
| 2023 | -37 630 € | 126.9% | 1840 € | 2840 € | 1-75% |
| 2022 | 139 860 € | - | 16 150 € | 25 360 € | 4 |