| 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 | 4 798 726 € | - | - | - | - | - | - | 3 762 828 € | 1 035 898 € | 16 020 € | 221 733 € | 16 € | 677 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 918 € | 884 € | 120 034 € | - | 0 € | 120 034 € |
| 2023 | 2 843 246 € | - | - | - | - | - | - | 2 285 474 € | 557 772 € | 10 539 € | 133 177 € | 1754 € | 477 061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 251 € | 234 € | -61 485 € | - | 0 € | -61 485 € |
| 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 | 395 872 € | 0 € | 38 260 € | 0 € | 434 132 € | 0 € | 0 € | 0 € | 0 € | 434 132 € | - | 279 860 € | 0 € | 0 € | 154 272 € | 434 132 € | 434 132 € |
| 2023 | 209 744 € | 0 € | 31 477 € | 0 € | 241 221 € | 0 € | 0 € | 0 € | 0 € | 241 221 € | - | 206 983 € | 0 € | 0 € | 34 238 € | 241 221 € | 241 221 € |
| 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 | 15 770 € | 51.9% | 2080 € | 3230 € | 10% |
| 2023 | 10 380 € | 51.1% | 1440 € | 2510 € | 10% |
| 2022 | 6870 € | - | 1260 € | 2050 € | 1 |