| 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 | 2 662 682 € | 0 € | 0 € | 1292 € | 1 564 674 € | 426 550 € | 146 375 € | - | - | - | - | - | 25 878 € | 0 € | 0 € | 8416 € | - | 140 € | - | - | 508 773 € | 45 543 € | 463 230 € | - | 82 000 € | 381 230 € |
| 2023 | 2 282 775 € | 0 € | 0 € | 4766 € | 1 216 685 € | 362 480 € | 90 359 € | - | - | - | - | - | 42 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 575 768 € | 40 € | 575 728 € | - | 0 € | 575 728 € |
| 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 | 541 069 € | 0 € | 214 952 € | 0 € | 756 021 € | 0 € | 0 € | 827 107 € | 827 107 € | 1 583 128 € | - | 73 062 € | 0 € | 0 € | 1 510 066 € | 1 583 128 € | 1 583 128 € |
| 2023 | 497 470 € | 0 € | 72 230 € | 0 € | 569 700 € | 0 € | 0 € | 693 284 € | 693 284 € | 1 262 984 € | - | 36 548 € | 0 € | 0 € | 1 226 436 € | 1 262 984 € | 1 262 984 € |
| 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 | 99 050 € | 5005.7% | 65 320 € | 110 580 € | 9+13% |
| 2023 | 1940 € | 91.1% | 58 360 € | 99 890 € | 8+14% |
| 2022 | 21 890 € | - | 39 850 € | 69 400 € | 7 |