| 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 | 3 052 675 € | - | - | - | - | - | - | 2 793 251 € | 259 424 € | 0 € | 28 760 € | 0 € | 26 415 € | 0 € | 0 € | 9531 € | - | 0 € | - | - | 213 780 € | 0 € | 213 780 € | - | 0 € | 213 780 € |
| 2023 | 2 573 745 € | - | - | - | - | - | - | 2 430 734 € | 143 011 € | 0 € | 25 632 € | 0 € | 11 774 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 105 610 € | 0 € | 105 610 € | - | 0 € | 105 610 € |
| 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 | 101 077 € | 0 € | 911 587 € | 0 € | 1 012 664 € | 0 € | 0 € | 0 € | 0 € | 1 012 664 € | - | 498 252 € | 0 € | 0 € | 514 412 € | 1 012 664 € | 1 012 664 € |
| 2023 | 203 466 € | 0 € | 302 162 € | 0 € | 505 628 € | 0 € | 0 € | 0 € | 0 € | 505 628 € | - | 204 996 € | 0 € | 0 € | 300 632 € | 505 628 € | 505 628 € |
| 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 | 2200 € | 36.0% | 1450 € | 2380 € | 10% |
| 2023 | 3440 € | 36.0% | 1510 € | 2500 € | 10% |
| 2022 | 2530 € | - | 1240 € | 2050 € | 1 |