| 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 | 2 352 324 € | - | - | - | - | - | - | 2 155 656 € | 196 668 € | 87 240 € | 34 457 € | 5 € | 15 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 863 € | 60 000 € | -137 € | - | 0 € | -137 € |
| 2023 | 3 742 037 € | - | - | - | - | - | - | 2 990 631 € | 751 406 € | 100 895 € | 52 684 € | 24 651 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 622 286 € | 0 € | 622 286 € | - | 0 € | 622 286 € |
| 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 | 31 596 € | 0 € | 1 032 301 € | 505 391 € | 1 569 288 € | 0 € | 66 € | 349 158 € | 349 224 € | 1 918 512 € | - | 738 469 € | 0 € | 0 € | 1 180 043 € | 1 918 512 € | 1 918 512 € |
| 2023 | 69 737 € | 0 € | 821 984 € | 1 104 541 € | 1 996 262 € | 0 € | 112 € | 364 585 € | 364 697 € | 2 360 959 € | - | 940 217 € | 0 € | 0 € | 1 420 742 € | 2 360 959 € | 2 360 959 € |
| 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 | 73 210 € | 306.9% | 6490 € | 15 160 € | 2-33% |
| 2023 | -35 380 € | 12.8% | 6770 € | 15 060 € | 3+50% |
| 2022 | -40 560 € | - | 4750 € | 11 130 € | 2 |