| 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 | 1 767 303 € | - | - | - | - | - | - | 1 723 110 € | 44 193 € | 73 260 € | 8717 € | 42 058 € | 3062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1212 € | 0 € | 1212 € | - | 0 € | 1212 € |
| 2023 | 3 240 916 € | - | - | - | - | - | - | 3 065 773 € | 175 143 € | 114 892 € | 7929 € | 548 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 813 € | 0 € | 52 813 € | - | 0 € | 52 813 € |
| 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 | 91 324 € | 0 € | 379 048 € | 181 823 € | 652 195 € | 925 601 € | 0 € | 49 999 € | 975 600 € | 1 627 795 € | - | 33 923 € | 0 € | 0 € | 1 593 872 € | 1 627 795 € | 1 627 795 € |
| 2023 | 16 498 € | 0 € | 1 373 212 € | 227 992 € | 1 617 702 € | 0 € | 0 € | 65 350 € | 65 350 € | 1 683 052 € | - | 90 392 € | 0 € | 0 € | 1 592 660 € | 1 683 052 € | 1 683 052 € |
| 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 | 337 450 € | 43.3% | 12 680 € | 25 370 € | 4-33% |
| 2023 | 595 000 € | 12.5% | 12 470 € | 27 190 € | 60% |
| 2022 | 679 730 € | - | 9750 € | 22 170 € | 6 |