| 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 | 3 345 426 € | - | - | - | - | - | - | 292 151 € | 3 053 275 € | 2 413 435 € | 3940 € | 41 669 € | 29 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 648 365 € | 40 000 € | 608 365 € | - | 0 € | 608 365 € |
| 2023 | 1 706 963 € | - | - | - | - | - | - | 494 874 € | 1 212 089 € | 264 288 € | 301 € | 66 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 947 566 € | 0 € | 947 566 € | - | 0 € | 947 566 € |
| 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 | 1 298 851 € | 0 € | 473 709 € | 97 448 € | 1 870 008 € | 0 € | 0 € | 115 314 € | 115 314 € | 1 985 322 € | - | 570 167 € | 0 € | 0 € | 1 415 155 € | 1 985 322 € | 1 985 322 € |
| 2023 | 820 454 € | 0 € | 145 772 € | 171 853 € | 1 138 079 € | 0 € | 0 € | 67 428 € | 67 428 € | 1 205 507 € | - | 238 717 € | 0 € | 0 € | 966 790 € | 1 205 507 € | 1 205 507 € |
| 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 | 157 000 € | 120.5% | 32 900 € | 62 890 € | 19+90% |
| 2023 | 71 190 € | 7090.9% | 21 020 € | 38 090 € | 10+233% |
| 2022 | 990 € | - | 370 € | 610 € | 3 |