| 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 | 1 027 037 € | - | - | - | - | - | - | 707 389 € | 319 648 € | 0 € | 56 966 € | 3864 € | 1353 € | 0 € | 0 € | 0 € | - | 320 577 € | - | - | -55 384 € | 0 € | -55 384 € | - | 0 € | -55 384 € |
| 2023 | 638 477 € | - | - | - | - | - | - | 356 177 € | 282 300 € | 0 € | 49 124 € | 26 774 € | 26 744 € | 0 € | 0 € | 0 € | - | 212 062 € | - | - | 21 144 € | 0 € | 21 144 € | - | 0 € | 21 144 € |
| 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 | 537 025 € | 0 € | 267 372 € | 0 € | 804 397 € | 62 500 € | 689 € | 10 232 328 € | 10 295 517 € | 11 099 914 € | - | 927 325 € | 4 416 667 € | 0 € | 5 755 922 € | 11 099 914 € | 11 099 914 € |
| 2023 | 248 872 € | 0 € | 2 261 334 € | 0 € | 2 510 206 € | 0 € | 503 € | 6 739 739 € | 6 740 242 € | 9 250 448 € | - | 1 974 981 € | 4 666 667 € | 0 € | 2 608 800 € | 9 250 448 € | 9 250 448 € |
| 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 | 122 120 € | 504.0% | 5850 € | 10 680 € | 4+100% |
| 2023 | 20 220 € | 10210.0% | 2600 € | 4250 € | 2 |
| 2022 | -200 € | - | 50 € | 80 € | - |