| 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 | 1 505 892 € | - | - | - | - | - | - | 584 270 € | 921 622 € | 17 940 € | 109 701 € | 624 862 € | 267 € | 0 € | 0 € | 11 145 € | - | 251 757 € | - | - | 1 177 964 € | 48 998 € | 1 128 966 € | - | 0 € | 1 128 966 € |
| 2023 | 1 576 863 € | - | - | - | - | - | - | 712 366 € | 864 497 € | 20 817 € | 101 217 € | 80 050 € | 83 € | 0 € | 0 € | 4445 € | - | 209 542 € | - | - | 617 333 € | 1608 € | 615 725 € | - | 0 € | 615 725 € |
| 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 | 632 018 € | 0 € | 58 118 € | 0 € | 690 136 € | 0 € | 0 € | 9 993 000 € | 9 993 000 € | 10 683 136 € | - | 234 420 € | 4 447 663 € | 0 € | 6 001 053 € | 10 683 136 € | 10 683 136 € |
| 2023 | 654 967 € | 0 € | 85 535 € | 0 € | 740 502 € | 0 € | 0 € | 9 360 000 € | 9 360 000 € | 10 100 502 € | - | 243 034 € | 4 530 381 € | 0 € | 5 327 087 € | 10 100 502 € | 10 100 502 € |
| 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 | 239 300 € | 29.1% | 1740 € | 2680 € | 10% |
| 2023 | 185 330 € | 13.0% | 1530 € | 2500 € | 10% |
| 2022 | 163 940 € | - | 1250 € | 2050 € | 1 |