| 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 | 310 075 € | - | - | - | - | - | - | 155 570 € | 154 505 € | 0 € | 34 914 € | 42 252 € | 0 € | 31 000 € | 0 € | 68 127 € | - | 1290 € | - | - | 259 680 € | 133 € | 259 547 € | - | 0 € | 259 547 € |
| 2023 | 315 765 € | - | - | - | - | - | - | 190 663 € | 125 102 € | 0 € | 29 729 € | 458 € | 0 € | 0 € | 0 € | 16 422 € | - | 5547 € | - | - | 106 706 € | 161 € | 106 545 € | - | 0 € | 106 545 € |
| 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 | 1 795 524 € | 0 € | 36 492 € | 0 € | 1 832 016 € | 1 107 733 € | 102 € | 89 631 € | 1 197 466 € | 3 029 482 € | - | 802 530 € | 8641 € | 0 € | 2 218 311 € | 3 029 482 € | 3 029 482 € |
| 2023 | 784 853 € | 0 € | 1 037 930 € | 0 € | 1 822 783 € | 1 680 768 € | 1330 € | 136 541 € | 1 818 639 € | 3 641 422 € | - | 466 264 € | 16 397 € | 0 € | 3 158 761 € | 3 641 422 € | 3 641 422 € |
| 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 | 51 680 € | 12.3% | 2770 € | 4450 € | 20% |
| 2023 | 58 900 € | 421.7% | 6540 € | 5890 € | 20% |
| 2022 | 11 290 € | - | 2480 € | 3820 € | 2 |