| 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 | 552 952 € | - | - | - | - | - | - | 40 163 € | 512 789 € | 239 998 € | 14 223 € | 0 € | 22 174 € | 0 € | 0 € | 0 € | - | 249 095 € | - | - | -12 701 € | 17 707 € | -30 408 € | - | 0 € | -30 408 € |
| 2023 | 534 235 € | - | - | - | - | - | - | 31 147 € | 503 088 € | 237 669 € | 20 406 € | 0 € | 22 078 € | 0 € | 0 € | 0 € | - | 219 313 € | - | - | 3622 € | 17 767 € | -14 145 € | - | 0 € | -14 145 € |
| 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 | 188 176 € | 0 € | 3245 € | 0 € | 191 421 € | 120 000 € | 3 205 659 € | 1 522 956 € | 4 848 615 € | 5 040 036 € | - | 204 400 € | 5 012 585 € | 0 € | -176 949 € | 5 040 036 € | 5 040 036 € |
| 2023 | 108 387 € | 0 € | 3531 € | 0 € | 111 918 € | 120 000 € | 3 382 118 € | 1 562 561 € | 5 064 679 € | 5 176 597 € | - | 292 944 € | 5 013 367 € | 0 € | -129 714 € | 5 176 597 € | 5 176 597 € |
| 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 | 128 240 € | 25.1% | 1740 € | 2840 € | 10% |
| 2023 | 102 530 € | 24.8% | 1400 € | 2500 € | 10% |
| 2022 | 82 170 € | - | 2250 € | 2000 € | 1 |