| 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 | 2 784 116 € | - | - | - | - | - | - | 2 652 284 € | 131 832 € | 52 056 € | 53 473 € | 35 € | 4615 € | 0 € | 0 € | 0 € | - | 4043 € | - | - | 17 680 € | 822 € | 16 858 € | - | 0 € | 16 858 € |
| 2023 | 1 388 787 € | - | - | - | - | - | - | 1 254 997 € | 133 790 € | 40 519 € | 35 620 € | 0 € | 11 734 € | 0 € | 0 € | 0 € | - | 4638 € | - | - | 41 279 € | 693 € | 40 586 € | - | 0 € | 40 586 € |
| 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 | 5649 € | 0 € | 371 220 € | 190 017 € | 566 886 € | 0 € | 0 € | 24 190 € | 24 190 € | 591 076 € | - | 309 392 € | 0 € | 0 € | 281 684 € | 591 076 € | 591 076 € |
| 2023 | 15 063 € | 0 € | 277 582 € | 164 774 € | 457 419 € | 0 € | 0 € | 1666 € | 1666 € | 459 085 € | - | 194 259 € | 0 € | 0 € | 264 826 € | 459 085 € | 459 085 € |
| 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 | 65 910 € | 37.9% | 17 690 € | 28 020 € | 60% |
| 2023 | 106 080 € | 60.4% | 16 680 € | 32 140 € | 6+20% |
| 2022 | 66 120 € | - | 6920 € | 17 290 € | 5 |