| 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 | 1 137 784 € | - | - | - | - | - | - | 713 179 € | 424 605 € | 3259 € | 52 095 € | 1560 € | 11 364 € | 0 € | 0 € | 0 € | - | 281 812 € | - | - | 77 635 € | 0 € | 77 635 € | - | 0 € | 77 635 € |
| 2023 | 1 114 277 € | - | - | - | - | - | - | 673 109 € | 441 168 € | 23 919 € | 35 889 € | 8095 € | 11 243 € | 0 € | 0 € | 0 € | - | 280 837 € | - | - | 97 375 € | 0 € | 97 375 € | - | 0 € | 97 375 € |
| 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 | 14 031 € | 0 € | 329 429 € | 0 € | 343 460 € | 0 € | 267 € | 2 006 836 € | 2 007 103 € | 2 350 563 € | - | 250 877 € | 1 808 268 € | 0 € | 291 418 € | 2 350 563 € | 2 350 563 € |
| 2023 | 13 013 € | 0 € | 175 334 € | 0 € | 188 347 € | 0 € | 533 € | 2 029 846 € | 2 030 379 € | 2 218 726 € | - | 154 943 € | 1 850 000 € | 0 € | 213 783 € | 2 218 726 € | 2 218 726 € |
| 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 | 87 120 € | 27.3% | 7840 € | 12 780 € | 5+25% |
| 2023 | 68 440 € | 915.4% | 7770 € | 12 670 € | 4+33% |
| 2022 | 6740 € | - | 5580 € | 9100 € | 3 |