| 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 | 1 295 419 € | - | - | - | - | - | - | 863 146 € | 432 273 € | 54 756 € | 111 683 € | 5095 € | 33 996 € | 0 € | 0 € | 0 € | - | 57 390 € | - | - | 179 543 € | 2395 € | 177 148 € | - | 0 € | 177 148 € |
| 2023 | 447 504 € | - | - | - | - | - | - | 298 813 € | 148 691 € | 7485 € | 54 160 € | 36 633 € | 10 023 € | 0 € | 0 € | 0 € | - | 6660 € | - | - | 106 996 € | 0 € | 106 996 € | - | 0 € | 106 996 € |
| 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 | 79 950 € | 0 € | 309 918 € | 1 299 625 € | 1 689 493 € | 0 € | 0 € | 166 659 € | 166 659 € | 1 856 152 € | - | 909 398 € | 591 057 € | 0 € | 355 697 € | 1 856 152 € | 1 856 152 € |
| 2023 | 45 248 € | 0 € | 84 119 € | 431 450 € | 560 817 € | 0 € | 0 € | 77 261 € | 77 261 € | 638 078 € | - | 331 624 € | 127 906 € | 0 € | 178 548 € | 638 078 € | 638 078 € |
| 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 | 347 850 € | 296.9% | 28 880 € | 54 300 € | 8+300% |
| 2023 | 87 640 € | 117.3% | 5500 € | 6810 € | 20% |
| 2022 | 40 330 € | - | 4470 € | 4500 € | 2 |