| 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 | 1 711 174 € | - | - | - | - | - | - | 599 602 € | 1 111 572 € | 687 889 € | 173 982 € | 30 323 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 280 024 € | 0 € | 280 024 € | - | 0 € | 280 024 € |
| 2023 | 1 023 469 € | - | - | - | - | - | - | 549 522 € | 473 947 € | 220 496 € | 93 986 € | 5796 € | 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 719 € | 0 € | 164 719 € | - | 0 € | 164 719 € |
| 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 | 62 637 € | 0 € | 181 918 € | 22 811 € | 267 366 € | 2090 € | 0 € | 425 803 € | 427 893 € | 695 259 € | - | 180 566 € | 19 202 € | 0 € | 495 491 € | 695 259 € | 695 259 € |
| 2023 | 1117 € | 0 € | 332 997 € | 628 € | 334 742 € | 0 € | 0 € | 0 € | 0 € | 334 742 € | - | 119 275 € | 0 € | 0 € | 215 467 € | 334 742 € | 334 742 € |
| 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 | -41 490 € | 202.4% | 25 640 € | 45 630 € | 9-10% |
| 2023 | 40 510 € | 551.1% | 24 870 € | 47 420 € | 10+400% |
| 2022 | -8980 € | - | 2090 € | 3420 € | 2 |