| 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 | 1 808 395 € | - | - | - | - | - | - | 381 498 € | 1 426 897 € | 0 € | 27 160 € | 0 € | 861 588 € | 0 € | 0 € | 0 € | - | 564 947 € | - | - | -26 798 € | 0 € | -26 798 € | - | 0 € | -26 798 € |
| 2023 | 1 793 733 € | - | - | - | - | - | - | 363 022 € | 1 430 711 € | 0 € | 25 658 € | 0 € | 1 331 340 € | 0 € | 0 € | 0 € | - | 466 650 € | - | - | -392 937 € | 21 € | -392 958 € | - | 0 € | -392 958 € |
| 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 | 327 982 € | 235 € | 8970 € | 0 € | 337 187 € | 0 € | 0 € | 15 900 000 € | 15 900 000 € | 16 237 187 € | - | 10 046 371 € | 1 070 890 € | 0 € | 5 119 926 € | 16 237 187 € | 16 237 187 € |
| 2023 | 274 194 € | 50 146 € | 40 786 € | 0 € | 365 126 € | 12 937 € | 0 € | 16 710 000 € | 16 722 937 € | 17 088 063 € | - | 10 440 001 € | 1 460 890 € | 0 € | 5 187 172 € | 17 088 063 € | 17 088 063 € |
| 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 | 308 670 € | 0.6% | 5470 € | 6750 € | 30% |
| 2023 | 310 390 € | 10.0% | 4770 € | 5360 € | 3+200% |
| 2022 | 282 290 € | - | 1250 € | 2050 € | 1 |