| 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 | 2 224 523 € | - | - | - | - | - | - | 1 880 389 € | 344 134 € | 133 842 € | 13 728 € | 0 € | 17 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 620 € | 0 € | 178 620 € | - | 0 € | 178 620 € |
| 2023 | 2 342 463 € | - | - | - | - | - | - | 1 782 826 € | 559 637 € | 128 800 € | 14 139 € | 0 € | 3742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 412 956 € | 0 € | 412 956 € | - | 0 € | 412 956 € |
| 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 | 1 142 843 € | 0 € | 23 749 € | 2 172 706 € | 3 339 298 € | 0 € | 0 € | 46 043 € | 46 043 € | 3 385 341 € | - | 78 793 € | 208 760 € | 0 € | 3 097 788 € | 3 385 341 € | 3 385 341 € |
| 2023 | 1 543 318 € | 0 € | 32 348 € | 2 403 983 € | 3 979 649 € | 0 € | 0 € | 48 415 € | 48 415 € | 4 028 064 € | - | 55 427 € | 1 053 469 € | 0 € | 2 919 168 € | 4 028 064 € | 4 028 064 € |
| 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 | 74 380 € | 3.6% | 35 000 € | 58 620 € | 70% |
| 2023 | 71 770 € | 44.9% | 26 300 € | 49 820 € | 7-22% |
| 2022 | 130 240 € | - | 39 960 € | 71 280 € | 9 |