| 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 | 1 157 707 € | - | - | - | - | - | - | 258 856 € | 898 851 € | 0 € | 34 793 € | 354 380 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 217 834 € | 172 500 € | 1 045 334 € | - | 0 € | 1 045 334 € |
| 2023 | 885 788 € | - | - | - | - | - | - | 302 659 € | 583 129 € | 0 € | 69 324 € | 0 € | 7771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 506 034 € | 0 € | 506 034 € | - | 0 € | 506 034 € |
| 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 | 41 420 € | 0 € | 31 376 € | 0 € | 72 796 € | 0 € | 0 € | 11 070 000 € | 11 070 000 € | 11 142 796 € | - | 126 523 € | 70 503 € | 0 € | 10 945 770 € | 11 142 796 € | 11 142 796 € |
| 2023 | 122 982 € | 0 € | 59 580 € | 0 € | 182 562 € | 0 € | 0 € | 7 518 778 € | 7 518 778 € | 7 701 340 € | - | 228 386 € | 63 741 € | 0 € | 7 409 213 € | 7 701 340 € | 7 701 340 € |
| 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 | 345 480 € | 101.5% | 1740 € | 2260 € | 2+100% |
| 2023 | 171 460 € | 40.4% | 1490 € | 2430 € | 10% |
| 2022 | 122 130 € | - | 940 € | 1530 € | 1 |