| 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 | 1 370 597 € | - | - | - | - | - | - | 1 047 395 € | 323 202 € | 29 479 € | 16 566 € | 4632 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 281 789 € | 50 000 € | 231 789 € | - | 0 € | 231 789 € |
| 2023 | 624 101 € | - | - | - | - | - | - | 166 237 € | 457 864 € | 27 825 € | 12 513 € | 28 400 € | 39 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 406 347 € | 32 500 € | 373 847 € | - | 0 € | 373 847 € |
| 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 | 998 329 € | 0 € | 495 108 € | 0 € | 1 493 437 € | 0 € | 0 € | 12 758 € | 12 758 € | 1 506 195 € | - | 838 602 € | 0 € | 0 € | 667 593 € | 1 506 195 € | 1 506 195 € |
| 2023 | 597 379 € | 0 € | 19 688 € | 0 € | 617 067 € | 0 € | 0 € | 21 759 € | 21 759 € | 638 826 € | - | 3021 € | 0 € | 0 € | 635 805 € | 638 826 € | 638 826 € |
| 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 | 51 280 € | 57.3% | 90 € | 3330 € | 10% |
| 2023 | 32 600 € | 28.5% | 0 € | 2480 € | 10% |
| 2022 | 25 370 € | - | 0 € | 2040 € | 1 |