| 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 | 395 764 € | - | - | - | - | - | - | 125 912 € | 269 852 € | 0 € | 87 873 € | 3380 € | 98 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 508 € | 0 € | 86 508 € | - | 0 € | 86 508 € |
| 2023 | 293 442 € | - | - | - | - | - | - | 162 240 € | 131 202 € | 0 € | 55 196 € | 1 117 775 € | 257 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 936 522 € | 0 € | 936 522 € | - | 0 € | 936 522 € |
| 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 | 33 835 € | 0 € | 22 261 € | 0 € | 56 096 € | 280 000 € | 0 € | 2 993 919 € | 3 273 919 € | 3 330 015 € | - | 351 617 € | 1 151 003 € | 0 € | 1 827 395 € | 3 330 015 € | 3 330 015 € |
| 2023 | 2 144 315 € | 0 € | 19 203 € | 0 € | 2 163 518 € | 280 000 € | 0 € | 927 967 € | 1 207 967 € | 3 371 485 € | - | 314 598 € | 1 316 000 € | 0 € | 1 740 887 € | 3 371 485 € | 3 371 485 € |
| 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 | 65 170 € | 0.8% | 12 000 € | 19 620 € | 20% |
| 2023 | 65 690 € | 11.7% | 8060 € | 13 150 € | 20% |
| 2022 | 74 410 € | - | 8290 € | 13 200 € | 2 |