| 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 | 583 352 € | - | - | - | - | - | - | 435 940 € | 147 412 € | 213 340 € | 17 895 € | 464 € | 123 026 € | 0 € | 0 € | 0 € | - | 204 716 € | - | - | -411 101 € | 0 € | -411 101 € | - | 0 € | -411 101 € |
| 2023 | 1 004 921 € | - | - | - | - | - | - | 124 117 € | 880 804 € | 0 € | 12 140 € | 108 573 € | 108 439 € | 0 € | 0 € | 0 € | - | 39 867 € | - | - | 828 931 € | 0 € | 828 931 € | - | 0 € | 828 931 € |
| 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 | 387 575 € | 0 € | 424 741 € | 0 € | 812 316 € | 0 € | 2074 € | 8 407 190 € | 8 409 264 € | 9 221 580 € | - | 104 300 € | 163 709 € | 0 € | 8 953 571 € | 9 221 580 € | 9 221 580 € |
| 2023 | 356 107 € | 0 € | 560 107 € | 0 € | 916 214 € | 0 € | 0 € | 5 462 573 € | 5 462 573 € | 6 378 787 € | - | 18 447 € | 3 101 668 € | 0 € | 3 258 672 € | 6 378 787 € | 6 378 787 € |
| 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 | -165 290 € | 176.8% | 1830 € | 2620 € | 10% |
| 2023 | 215 180 € | 92.3% | 1830 € | 2850 € | 10% |
| 2022 | 111 910 € | - | 650 € | 1310 € | 1 |