| 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 | 1 030 981 € | - | - | - | - | - | - | 377 884 € | 653 097 € | 26 621 € | 96 527 € | 20 714 € | 0 € | 0 € | 0 € | 0 € | - | 202 844 € | - | - | 347 819 € | 0 € | 347 819 € | - | 0 € | 347 819 € |
| 2023 | 1 052 653 € | - | - | - | - | - | - | 440 006 € | 612 647 € | 1967 € | 97 083 € | 0 € | 937 612 € | 0 € | 0 € | 0 € | - | 196 328 € | - | - | -620 343 € | 0 € | -620 343 € | - | 0 € | -620 343 € |
| 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 | 259 166 € | 0 € | 37 852 € | 0 € | 297 018 € | 0 € | 0 € | 8 330 000 € | 8 330 000 € | 8 627 018 € | - | 547 556 € | 3 321 996 € | 0 € | 4 757 466 € | 8 627 018 € | 8 627 018 € |
| 2023 | 108 788 € | 0 € | 88 602 € | 0 € | 197 390 € | 0 € | 0 € | 8 190 000 € | 8 190 000 € | 8 387 390 € | - | 314 173 € | 3 663 570 € | 0 € | 4 409 647 € | 8 387 390 € | 8 387 390 € |
| 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 | 144 650 € | 32.6% | 1740 € | 2680 € | 10% |
| 2023 | 109 120 € | 5.5% | 1790 € | 2920 € | 10% |
| 2022 | 115 430 € | - | 1250 € | 2050 € | 1 |