| 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 | 9 447 792 € | - | - | - | - | - | - | 7 512 331 € | 1 935 461 € | 73 301 € | 181 398 € | 364 656 € | 120 868 € | 0 € | 0 € | 6393 € | - | 228 131 € | - | - | 1 702 812 € | 1005 € | 1 701 807 € | - | 0 € | 1 701 807 € |
| 2023 | 7 123 862 € | - | - | - | - | - | - | 6 568 167 € | 555 695 € | 112 482 € | 49 377 € | 232 838 € | 117 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 509 204 € | 1840 € | 507 364 € | - | 0 € | 507 364 € |
| 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 | 87 254 € | 0 € | 32 966 € | 2 362 111 € | 2 482 331 € | 0 € | 0 € | 0 € | 0 € | 2 482 331 € | - | 1 162 646 € | 0 € | 0 € | 1 319 685 € | 2 482 331 € | 2 482 331 € |
| 2023 | 392 606 € | 0 € | 735 269 € | 8 950 732 € | 10 078 607 € | 0 € | 0 € | 0 € | 0 € | 10 078 607 € | - | 6 637 126 € | 2 150 227 € | 0 € | 1 291 254 € | 10 078 607 € | 10 078 607 € |
| 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 | 1 887 680 € | 90.3% | 1680 € | 2740 € | 10% |
| 2023 | 992 000 € | 1298.8% | 1540 € | 2510 € | 10% |
| 2022 | 70 920 € | - | 730 € | 1180 € | 1 |