| 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 | 1 453 333 € | - | - | - | - | - | - | 1 249 692 € | 203 641 € | 183 540 € | 39 238 € | 24 483 € | 13 745 € | 0 € | 0 € | 0 € | - | 16 247 € | - | - | -24 646 € | 63 € | -24 709 € | - | 0 € | -24 709 € |
| 2023 | 1 428 673 € | - | - | - | - | - | - | 1 201 192 € | 227 481 € | 126 059 € | 13 225 € | 193 € | 1630 € | 0 € | 0 € | 1200 € | - | 14 893 € | - | - | 73 067 € | 325 € | 72 742 € | - | 0 € | 72 742 € |
| 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 | 102 € | 0 € | 92 743 € | 438 505 € | 531 350 € | 15 500 € | 0 € | 274 678 € | 290 178 € | 821 528 € | - | 209 351 € | 398 067 € | 0 € | 214 110 € | 821 528 € | 821 528 € |
| 2023 | 556 € | 0 € | 143 537 € | 465 057 € | 609 150 € | 15 000 € | 0 € | 275 839 € | 290 839 € | 899 989 € | - | 280 673 € | 380 497 € | 0 € | 238 819 € | 899 989 € | 899 989 € |
| 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 | 65 770 € | 16.6% | 3820 € | 9580 € | 30% |
| 2023 | 56 430 € | 283.4% | 2850 € | 8270 € | 30% |
| 2022 | 14 720 € | - | 1980 € | 7240 € | 3 |