| 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 | 756 535 € | - | - | - | - | - | - | 594 372 € | 162 163 € | 0 € | 12 223 € | 0 € | 39 293 € | 0 € | 0 € | 16 130 € | - | 135 813 € | - | - | -66 931 € | 17 061 € | -83 992 € | - | 0 € | -83 992 € |
| 2023 | 1 193 151 € | - | - | - | - | - | - | 819 847 € | 373 304 € | 575 € | 10 152 € | 0 € | 57 409 € | 0 € | 0 € | 1352 € | - | 0 € | - | - | 298 392 € | 0 € | 298 392 € | - | 0 € | 298 392 € |
| 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 | 21 553 € | 0 € | 5062 € | 763 850 € | 790 465 € | 0 € | 0 € | 1 260 040 € | 1 260 040 € | 2 050 505 € | - | 1 888 940 € | 0 € | 0 € | 161 565 € | 2 050 505 € | 2 050 505 € |
| 2023 | 81 731 € | 0 € | 1227 € | 2 099 525 € | 2 182 483 € | 0 € | 18 € | 445 101 € | 445 119 € | 2 627 602 € | - | 2 382 045 € | 0 € | 0 € | 245 557 € | 2 627 602 € | 2 627 602 € |
| 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 | 52 110 € | 17.5% | 1480 € | 2400 € | 10% |
| 2023 | 44 360 € | 589.1% | 590 € | 780 € | 10% |
| 2022 | -9070 € | - | 270 € | 440 € | 1 |