| 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 | 1 286 522 € | - | - | - | - | - | - | 1 045 230 € | 241 292 € | 0 € | 83 666 € | 71 217 € | 71 671 € | 0 € | 0 € | 0 € | - | 58 774 € | - | - | 98 398 € | 0 € | 98 398 € | - | 0 € | 98 398 € |
| 2023 | 1 831 859 € | - | - | - | - | - | - | 1 113 071 € | 718 788 € | 0 € | 63 940 € | 105 978 € | 1557 € | 0 € | 0 € | 103 € | - | 28 761 € | - | - | 730 611 € | 0 € | 730 611 € | - | 0 € | 730 611 € |
| 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 | 182 829 € | 0 € | 335 015 € | 13 828 € | 531 672 € | 200 000 € | 0 € | 1 810 540 € | 2 010 540 € | 2 542 212 € | - | 410 242 € | 792 817 € | 0 € | 1 339 153 € | 2 542 212 € | 2 542 212 € |
| 2023 | 160 435 € | 0 € | 416 258 € | 22 485 € | 599 178 € | 195 000 € | 0 € | 1 529 674 € | 1 724 674 € | 2 323 852 € | - | 406 141 € | 676 956 € | 0 € | 1 240 755 € | 2 323 852 € | 2 323 852 € |
| 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 | -143 660 € | 3890.5% | 38 090 € | 69 020 € | 90% |
| 2023 | 3790 € | 66.2% | 33 120 € | 62 840 € | 9+125% |
| 2022 | 11 220 € | - | 13 080 € | 25 720 € | 4 |