| 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 | 2 962 894 € | - | - | - | - | - | - | 2 552 286 € | 410 608 € | 34 859 € | 11 900 € | 5617 € | 8428 € | 0 € | 0 € | 4149 € | - | 566 € | - | - | 364 621 € | 0 € | 364 621 € | - | 0 € | 364 621 € |
| 2023 | 2 544 501 € | - | - | - | - | - | - | 1 949 038 € | 595 463 € | 33 932 € | 12 091 € | 0 € | 18 412 € | 0 € | 0 € | 806 € | - | 0 € | - | - | 531 834 € | 0 € | 531 834 € | - | 0 € | 531 834 € |
| 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 | 119 381 € | 0 € | 204 999 € | 1 257 844 € | 1 582 224 € | 37 517 € | 0 € | 0 € | 37 517 € | 1 619 741 € | - | 286 429 € | 0 € | 0 € | 1 333 312 € | 1 619 741 € | 1 619 741 € |
| 2023 | 119 100 € | 0 € | 760 554 € | 534 355 € | 1 414 009 € | 35 762 € | 0 € | 0 € | 35 762 € | 1 449 771 € | - | 300 355 € | 0 € | 0 € | 1 149 416 € | 1 449 771 € | 1 449 771 € |
| 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 | 14 860 € | 1.5% | 5640 € | 9200 € | 30% |
| 2023 | 14 640 € | 1.1% | 5490 € | 8950 € | 30% |
| 2022 | 14 800 € | - | 5640 € | 9200 € | 3 |