| 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 | 1 794 248 € | - | - | - | - | - | - | 1 440 001 € | 354 247 € | 8315 € | 13 092 € | 0 € | 0 € | 0 € | 0 € | 5618 € | - | 4356 € | - | - | 334 102 € | 100 000 € | 234 102 € | - | 0 € | 234 102 € |
| 2023 | 2 924 444 € | - | - | - | - | - | - | 1 789 500 € | 1 134 944 € | 19 096 € | 12 184 € | 0 € | 91 € | 0 € | 0 € | 725 € | - | 18 348 € | - | - | 1 085 950 € | 25 000 € | 1 060 950 € | - | 0 € | 1 060 950 € |
| 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 | 519 515 € | 0 € | 78 284 € | 108 936 € | 706 735 € | 0 € | 0 € | 217 120 € | 217 120 € | 923 855 € | - | 9273 € | 0 € | 0 € | 914 582 € | 923 855 € | 923 855 € |
| 2023 | 1 135 675 € | 0 € | 226 615 € | 501 838 € | 1 864 128 € | 0 € | 0 € | 283 263 € | 283 263 € | 2 147 391 € | - | 343 891 € | 0 € | 0 € | 1 803 500 € | 2 147 391 € | 2 147 391 € |
| 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 | 449 440 € | 49.4% | 10 290 € | 20 180 € | 3-25% |
| 2023 | 300 770 € | 30.1% | 10 060 € | 20 700 € | 40% |
| 2022 | 231 200 € | - | 8010 € | 15 830 € | 4 |