| 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 | 1 539 090 € | 0 € | 0 € | 0 € | 1 388 207 € | 53 453 € | 0 € | - | - | - | - | - | 125 464 € | 0 € | 0 € | 34 043 € | - | 0 € | - | - | 6009 € | 0 € | 6009 € | - | 0 € | 6009 € |
| 2023 | 1 337 250 € | 0 € | 0 € | 0 € | 1 126 141 € | 30 084 € | 0 € | - | - | - | - | - | 105 105 € | 0 € | 0 € | 10 619 € | - | 0 € | - | - | 86 539 € | 0 € | 86 539 € | - | 0 € | 86 539 € |
| 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 | 5589 € | 0 € | 50 544 € | 428 070 € | 484 203 € | 0 € | 0 € | 7106 € | 7106 € | 491 309 € | - | 284 479 € | 80 590 € | 0 € | 126 240 € | 491 309 € | 491 309 € |
| 2023 | 10 352 € | 0 € | 22 840 € | 407 269 € | 440 461 € | 0 € | 0 € | 1141 € | 1141 € | 441 602 € | - | 220 860 € | 100 511 € | 0 € | 120 231 € | 441 602 € | 441 602 € |
| 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 | 60 820 € | 18.5% | 4670 € | 11 720 € | 40% |
| 2023 | 51 340 € | 84.6% | 3030 € | 8550 € | 40% |
| 2022 | 27 810 € | - | 1800 € | 5040 € | 4 |