| 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 | 1 661 528 € | - | - | - | - | - | - | 1 526 499 € | 135 029 € | 0 € | 87 939 € | 17 427 € | 39 179 € | 0 € | 0 € | 315 € | - | 3996 € | - | - | 21 657 € | 250 € | 21 407 € | - | 0 € | 21 407 € |
| 2023 | 1 437 500 € | - | - | - | - | - | - | 1 264 964 € | 172 536 € | 0 € | 75 860 € | 7720 € | 12 849 € | 0 € | 0 € | 0 € | - | 4047 € | - | - | 87 500 € | 90 € | 87 410 € | - | 0 € | 87 410 € |
| 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 | 106 881 € | 0 € | 387 948 € | 162 180 € | 657 009 € | 0 € | 0 € | 412 905 € | 412 905 € | 1 069 914 € | - | 397 973 € | 236 783 € | 0 € | 435 158 € | 1 069 914 € | 1 069 914 € |
| 2023 | 145 844 € | 0 € | 199 328 € | 162 049 € | 507 221 € | 0 € | 0 € | 171 468 € | 171 468 € | 678 689 € | - | 234 993 € | 29 945 € | 0 € | 413 751 € | 678 689 € | 678 689 € |
| 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 | 97 660 € | 28.9% | 62 850 € | 123 590 € | 200% |
| 2023 | 137 430 € | 63.5% | 47 280 € | 100 440 € | 20-5% |
| 2022 | 84 040 € | - | 34 920 € | 82 550 € | 21 |