| 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 | 4 920 963 € | - | - | - | - | - | - | 4 900 118 € | 20 845 € | 17 176 € | 5719 € | 763 € | 4515 € | 0 € | 0 € | 0 € | - | 33 247 € | - | - | -39 049 € | 6262 € | -45 311 € | - | 0 € | -45 311 € |
| 2023 | 2 539 389 € | - | - | - | - | - | - | 2 507 870 € | 31 519 € | 15 077 € | 2990 € | 6752 € | 2042 € | 0 € | 0 € | 3993 € | - | 19 467 € | - | - | 2688 € | 0 € | 2688 € | - | 0 € | 2688 € |
| 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 | 20 474 € | 0 € | 66 355 € | 477 734 € | 564 563 € | 0 € | 0 € | 1715 € | 1715 € | 566 278 € | - | 495 954 € | 101 439 € | 0 € | -31 115 € | 566 278 € | 566 278 € |
| 2023 | 37 071 € | 0 € | 2145 € | 502 556 € | 541 772 € | 0 € | 0 € | 1827 € | 1827 € | 543 599 € | - | 78 109 € | 451 294 € | 0 € | 14 196 € | 543 599 € | 543 599 € |
| 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 | 171 240 € | 33.3% | 6670 € | 18 540 € | 5+67% |
| 2023 | 128 490 € | 137.6% | 4110 € | 13 680 € | 3+50% |
| 2022 | 54 070 € | - | 3480 € | 9810 € | 2 |