| 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 | 4 816 276 € | - | - | - | - | - | - | 4 605 207 € | 211 069 € | 2814 € | 187 071 € | 572 € | 11 677 € | 0 € | 0 € | 0 € | - | 3778 € | - | - | 6301 € | 0 € | 6301 € | - | 0 € | 6301 € |
| 2023 | 3 676 375 € | - | - | - | - | - | - | 3 537 444 € | 138 931 € | 10 715 € | 112 258 € | 0 € | 8547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7411 € | 0 € | 7411 € | - | 0 € | 7411 € |
| 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 | 104 976 € | 0 € | 818 173 € | 326 097 € | 1 249 246 € | 0 € | 0 € | 111 758 € | 111 758 € | 1 361 004 € | - | 1 229 015 € | 86 757 € | 0 € | 45 232 € | 1 361 004 € | 1 361 004 € |
| 2023 | 44 887 € | 0 € | 600 989 € | 228 039 € | 873 915 € | 0 € | 0 € | 10 671 € | 10 671 € | 884 586 € | - | 828 531 € | 0 € | 0 € | 56 055 € | 884 586 € | 884 586 € |
| 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 | 5610 € | 30.7% | 19 890 € | 34 910 € | 50% |
| 2023 | 8090 € | 89.4% | 13 420 € | 25 050 € | 5+25% |
| 2022 | 76 540 € | - | 10 900 € | 21 820 € | 4 |