| 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 | 2 271 405 € | - | - | - | - | - | - | 2 017 169 € | 254 236 € | 0 € | 42 656 € | 21 770 € | 10 213 € | 0 € | 0 € | 6020 € | - | 0 € | - | - | 229 157 € | 0 € | 229 157 € | - | 0 € | 229 157 € |
| 2023 | 2 325 164 € | - | - | - | - | - | - | 1 998 660 € | 326 504 € | 0 € | 48 732 € | 76 588 € | 25 644 € | 0 € | 0 € | 1053 € | - | 0 € | - | - | 329 769 € | 1 € | 329 768 € | - | 0 € | 329 768 € |
| 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 | 380 895 € | 0 € | 554 611 € | 56 420 € | 991 926 € | 0 € | 0 € | 274 127 € | 274 127 € | 1 266 053 € | - | 385 292 € | 0 € | 0 € | 880 761 € | 1 266 053 € | 1 266 053 € |
| 2023 | 354 593 € | 0 € | 239 065 € | 79 179 € | 672 837 € | 0 € | 0 € | 164 472 € | 164 472 € | 837 309 € | - | 247 258 € | 0 € | 0 € | 590 051 € | 837 309 € | 837 309 € |
| 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 | -69 030 € | 10685.9% | 26 780 € | 55 600 € | 140% |
| 2023 | -640 € | 111.1% | 25 150 € | 52 170 € | 14-7% |
| 2022 | 5750 € | - | 19 050 € | 37 770 € | 15 |