| 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 | 1 676 661 € | - | - | - | - | - | - | 1 746 056 € | -69 395 € | 4643 € | 22 985 € | 180 997 € | 30 290 € | 0 € | 0 € | 0 € | - | 43 951 € | - | - | 9733 € | 693 € | 9040 € | - | 0 € | 9040 € |
| 2023 | 1 682 343 € | - | - | - | - | - | - | 1 862 198 € | -179 855 € | 4982 € | 23 513 € | 158 161 € | 4784 € | 0 € | 0 € | 0 € | - | 45 792 € | - | - | -100 765 € | 974 € | -101 739 € | - | 0 € | -101 739 € |
| 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 | 3985 € | 0 € | 220 121 € | 11 870 € | 235 976 € | 0 € | 1 € | 701 285 € | 701 286 € | 937 262 € | - | 649 469 € | 259 009 € | 0 € | 28 784 € | 937 262 € | 937 262 € |
| 2023 | 8839 € | 0 € | 270 198 € | 12 666 € | 291 703 € | 0 € | 18 € | 956 522 € | 956 540 € | 1 248 243 € | - | 748 545 € | 479 954 € | 0 € | 19 744 € | 1 248 243 € | 1 248 243 € |
| 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 | 207 060 € | 233.6% | 34 560 € | 66 870 € | 17-15% |
| 2023 | 62 060 € | 105.2% | 34 350 € | 65 370 € | 20+150% |
| 2022 | 30 250 € | - | 6390 € | 17 690 € | 8 |