| 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 | 4 638 136 € | - | - | - | - | - | - | 130 555 € | 4 507 581 € | 120 € | 75 634 € | 138 320 € | 0 € | 0 € | 0 € | 17 097 € | - | 0 € | - | - | 4 587 244 € | 661 154 € | 3 926 090 € | - | 1 500 000 € | 2 426 090 € |
| 2023 | 3 835 119 € | - | - | - | - | - | - | 113 797 € | 3 721 322 € | 480 € | 87 080 € | 117 440 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 751 202 € | 654 866 € | 3 096 336 € | - | 1 951 721 € | 1 144 615 € |
| 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 | 1 806 532 € | 0 € | 2 603 750 € | 0 € | 4 410 282 € | 0 € | 0 € | 192 € | 192 € | 4 410 474 € | - | 1 981 584 € | 0 € | 0 € | 2 428 890 € | 4 410 474 € | 4 410 474 € |
| 2023 | 2 580 386 € | 0 € | 590 503 € | 0 € | 3 170 889 € | 0 € | 0 € | 288 € | 288 € | 3 171 177 € | - | 2 023 762 € | 0 € | 0 € | 1 147 415 € | 3 171 177 € | 3 171 177 € |
| 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 | 730 090 € | 1.7% | 29 220 € | 46 440 € | 60% |
| 2023 | 717 970 € | 557.3% | 26 390 € | 42 260 € | 60% |
| 2022 | 109 230 € | - | 24 390 € | 39 780 € | 6 |