| 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 | 7 189 857 € | - | - | - | - | - | - | 6 874 382 € | 315 475 € | 0 € | 53 509 € | 5488 € | 5830 € | 0 € | 0 € | 0 € | - | 3265 € | - | - | 258 359 € | 0 € | 258 359 € | - | 0 € | 258 359 € |
| 2023 | 5 406 210 € | - | - | - | - | - | - | 5 010 935 € | 395 275 € | 0 € | 81 758 € | 420 000 € | 5 € | 0 € | 0 € | 0 € | - | 3217 € | - | - | 730 295 € | 0 € | 730 295 € | - | 0 € | 730 295 € |
| 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 | 116 304 € | 0 € | 1 099 776 € | 290 272 € | 1 506 352 € | 0 € | 3 € | 268 € | 271 € | 1 506 623 € | - | 544 048 € | 0 € | 0 € | 962 575 € | 1 506 623 € | 1 506 623 € |
| 2023 | 5798 € | 0 € | 628 701 € | 596 903 € | 1 231 402 € | 0 € | 14 € | 340 € | 354 € | 1 231 756 € | - | 527 540 € | 0 € | 0 € | 704 216 € | 1 231 756 € | 1 231 756 € |
| 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 | 9430 € | 11.5% | 4510 € | 6360 € | 10% |
| 2023 | 10 650 € | 33.5% | 4940 € | 7020 € | 10% |
| 2022 | 7980 € | - | 3670 € | 5580 € | 1 |