| 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 | 501 955 € | - | - | - | - | - | - | 401 203 € | 100 752 € | 0 € | 240 448 € | 1 224 821 € | 856 € | 0 € | 0 € | 0 € | - | 84 332 € | - | - | 999 937 € | 8466 € | 991 471 € | - | 0 € | 991 471 € |
| 2023 | 184 533 € | - | - | - | - | - | - | 144 270 € | 40 263 € | 0 € | 34 019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 872 € | - | - | -41 628 € | 4366 € | -45 994 € | - | 0 € | -45 994 € |
| 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 | 967 411 € | 0 € | 126 € | 0 € | 967 537 € | 0 € | 0 € | 0 € | 0 € | 967 537 € | - | 12 060 € | 0 € | 0 € | 955 477 € | 967 537 € | 967 537 € |
| 2023 | 24 496 € | 0 € | 35 438 € | 297 € | 60 231 € | 0 € | 0 € | 1 820 770 € | 1 820 770 € | 1 881 001 € | - | 197 126 € | 1 719 869 € | 0 € | -35 994 € | 1 881 001 € | 1 881 001 € |
| 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 | 198 130 € | 548.8% | 51 420 € | 84 730 € | 6+20% |
| 2023 | 30 540 € | - | 5710 € | 9960 € | 5 |