| 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 | 113 802 € | - | - | - | - | - | - | 76 408 € | 37 394 € | 170 € | 7952 € | 3753 € | 13 052 € | 0 € | 0 € | 1166 € | - | 50 091 € | - | - | -28 952 € | 0 € | -28 952 € | - | 0 € | -28 952 € |
| 2023 | 212 490 € | - | - | - | - | - | - | 78 381 € | 134 109 € | 39 685 € | 9207 € | 1856 € | 74 577 € | 0 € | 0 € | 0 € | - | 119 905 € | - | - | -107 409 € | 14 980 € | -122 389 € | - | 0 € | -122 389 € |
| 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 | 417 967 € | 0 € | 472 912 € | 0 € | 890 879 € | 0 € | 0 € | 4 481 017 € | 4 481 017 € | 5 371 896 € | - | 161 827 € | 4 799 956 € | 0 € | 410 113 € | 5 371 896 € | 5 371 896 € |
| 2023 | 13 110 € | 0 € | 32 223 € | 0 € | 45 333 € | 0 € | 0 € | 2 787 861 € | 2 787 861 € | 2 833 194 € | - | 141 453 € | 2 251 250 € | 0 € | 440 491 € | 2 833 194 € | 2 833 194 € |
| 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 | 27 080 € | 32.9% | 0 € | 930 € | - |
| 2023 | 20 380 € | 15.3% | 260 € | 1940 € | 10% |
| 2022 | 17 680 € | - | 1250 € | 2050 € | 1 |