| 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 | 288 406 € | - | - | - | - | - | - | 36 247 € | 252 159 € | 0 € | 85 250 € | 0 € | 4371 € | 0 € | 0 € | 184 540 € | - | 396 510 € | - | - | -49 432 € | 22 461 € | -71 893 € | - | 0 € | -71 893 € |
| 2023 | 116 930 € | - | - | - | - | - | - | 11 073 € | 105 857 € | 0 € | 43 117 € | 0 € | 91 € | 0 € | 0 € | 151 403 € | - | 161 832 € | - | - | 52 220 € | 0 € | 52 220 € | - | 0 € | 52 220 € |
| 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 | 229 036 € | 0 € | 342 486 € | 0 € | 571 522 € | 4 563 295 € | 0 € | 10 156 321 € | 14 719 616 € | 15 291 138 € | - | 11 947 418 € | 0 € | 0 € | 3 343 720 € | 15 291 138 € | 15 291 138 € |
| 2023 | 239 894 € | 0 € | 1 105 278 € | 0 € | 1 345 172 € | 4 294 440 € | 0 € | 8 380 208 € | 12 674 648 € | 14 019 820 € | - | 11 604 207 € | 0 € | 0 € | 2 415 613 € | 14 019 820 € | 14 019 820 € |
| 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 | 60 100 € | 311.4% | 1740 € | 2840 € | 10% |
| 2023 | 14 610 € | 27.0% | 1470 € | 1830 € | 10% |
| 2022 | 20 020 € | - | 1200 € | 1630 € | 1 |