| 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 | 1 347 324 € | - | - | - | - | - | - | 647 735 € | 699 589 € | 2462 € | 32 354 € | 100 000 € | 0 € | 0 € | 0 € | 0 € | - | 302 034 € | - | - | 462 739 € | 0 € | 462 739 € | - | 0 € | 462 739 € |
| 2023 | 1 290 821 € | - | - | - | - | - | - | 525 420 € | 765 401 € | 10 747 € | 33 433 € | 0 € | 160 000 € | 0 € | 0 € | 0 € | - | 292 038 € | - | - | 269 183 € | 0 € | 269 183 € | - | 0 € | 269 183 € |
| 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 | 206 470 € | 0 € | 199 077 € | 0 € | 405 547 € | 0 € | 0 € | 10 760 000 € | 10 760 000 € | 11 165 547 € | - | 3 961 709 € | 2 725 340 € | 0 € | 4 478 498 € | 11 165 547 € | 11 165 547 € |
| 2023 | 287 440 € | 0 € | 111 484 € | 0 € | 398 924 € | 0 € | 0 € | 10 660 000 € | 10 660 000 € | 11 058 924 € | - | 429 595 € | 6 613 570 € | 0 € | 4 015 759 € | 11 058 924 € | 11 058 924 € |
| 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 | 163 680 € | 6.6% | 1740 € | 2610 € | 10% |
| 2023 | 175 220 € | 7.4% | 1530 € | 2280 € | 10% |
| 2022 | 189 160 € | - | 1250 € | 1770 € | 1 |