| 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 | 2 153 534 € | 0 € | 0 € | 0 € | 0 € | 463 330 € | 24 709 € | - | - | - | - | - | 1 630 196 € | 0 € | 0 € | 0 € | - | 1099 € | - | - | 34 200 € | 0 € | 34 200 € | - | 0 € | 34 200 € |
| 2023 | 1 422 617 € | 0 € | 0 € | 0 € | 0 € | 236 624 € | 16 002 € | - | - | - | - | - | 1 142 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 809 € | 0 € | 27 809 € | - | 0 € | 27 809 € |
| 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 | 42 333 € | 0 € | 374 388 € | 0 € | 416 721 € | 0 € | 0 € | 54 653 € | 54 653 € | 471 374 € | - | 299 237 € | 30 005 € | 0 € | 142 132 € | 471 374 € | 471 374 € |
| 2023 | 34 749 € | 0 € | 212 523 € | 0 € | 247 272 € | 0 € | 0 € | 61 434 € | 61 434 € | 308 706 € | - | 175 753 € | 25 021 € | 0 € | 107 932 € | 308 706 € | 308 706 € |
| 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 | -920 € | 96.4% | 73 530 € | 125 940 € | 31+82% |
| 2023 | -25 890 € | 426.5% | 38 140 € | 58 380 € | 17+55% |
| 2022 | 7930 € | - | 26 930 € | 50 140 € | 11 |