| 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 | 1 288 493 € | - | - | - | - | - | - | 974 361 € | 314 132 € | 135 963 € | 47 571 € | 273 € | 15 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 814 € | 6473 € | 109 341 € | - | 0 € | 109 341 € |
| 2023 | 1 152 856 € | - | - | - | - | - | - | 781 916 € | 370 940 € | 106 643 € | 45 759 € | 1209 € | 2287 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 217 262 € | 8750 € | 208 512 € | - | 0 € | 208 512 € |
| 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 | 503 937 € | 0 € | 243 667 € | 313 949 € | 1 061 553 € | 0 € | 0 € | 147 136 € | 147 136 € | 1 208 689 € | - | 22 473 € | 0 € | 0 € | 1 186 216 € | 1 208 689 € | 1 208 689 € |
| 2023 | 509 589 € | 0 € | 181 779 € | 247 627 € | 938 995 € | 0 € | 0 € | 174 505 € | 174 505 € | 1 113 500 € | - | 11 625 € | 0 € | 0 € | 1 101 875 € | 1 113 500 € | 1 113 500 € |
| 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 | 22 980 € | 0.3% | 810 € | 3900 € | 20% |
| 2023 | 23 060 € | 695.2% | 950 € | 4980 € | 20% |
| 2022 | 2900 € | - | 12 920 € | 5050 € | 2 |