| 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 | 2 003 300 € | - | - | - | - | - | - | 200 287 € | 1 803 013 € | 183 639 € | 5212 € | 0 € | 32 028 € | 0 € | 0 € | 46 281 € | - | 226 € | - | - | 1 628 189 € | 56 074 € | 1 572 115 € | - | 0 € | 1 572 115 € |
| 2023 | 476 875 € | - | - | - | - | - | - | 142 831 € | 334 044 € | 20 892 € | 2489 € | 0 € | 257 € | 0 € | 0 € | 4 € | - | 2678 € | - | - | 307 732 € | 868 € | 306 864 € | - | 0 € | 306 864 € |
| 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 | 135 427 € | 0 € | 1 461 026 € | 0 € | 1 596 453 € | 0 € | 0 € | 7023 € | 7023 € | 1 603 476 € | - | 28 361 € | 0 € | 0 € | 1 575 115 € | 1 603 476 € | 1 603 476 € |
| 2023 | 15 039 € | 0 € | 7867 € | 0 € | 22 906 € | 346 181 € | 0 € | 896 € | 347 077 € | 369 983 € | - | 60 119 € | 0 € | 0 € | 309 864 € | 369 983 € | 369 983 € |
| 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 | 502 680 € | 503.6% | 12 240 € | 15 420 € | 10% |
| 2023 | 83 280 € | 2431.3% | 5500 € | 4050 € | 10% |
| 2022 | 3290 € | - | 590 € | 1220 € | 1 |