| 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 | 2 889 720 € | - | - | - | - | - | - | 2 002 592 € | 887 128 € | 749 389 € | 27 993 € | 35 460 € | 3235 € | 60 000 € | 0 € | 2217 € | - | 65 623 € | - | - | 138 565 € | 0 € | 138 565 € | - | 0 € | 138 565 € |
| 2023 | 2 340 788 € | - | - | - | - | - | - | 1 523 508 € | 817 280 € | 759 510 € | 26 055 € | 0 € | 3820 € | 117 500 € | 0 € | 1316 € | - | 65 162 € | - | - | 81 549 € | 2299 € | 79 250 € | - | 0 € | 79 250 € |
| 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 | 99 € | 0 € | 205 655 € | 100 166 € | 305 920 € | 2100 € | 0 € | 2 565 375 € | 2 567 475 € | 2 873 395 € | - | 1 012 302 € | 564 853 € | 0 € | 1 296 240 € | 2 873 395 € | 2 873 395 € |
| 2023 | 2202 € | 0 € | 151 682 € | 28 981 € | 182 865 € | 2100 € | 0 € | 2 804 453 € | 2 806 553 € | 2 989 418 € | - | 953 313 € | 878 430 € | 0 € | 1 157 675 € | 2 989 418 € | 2 989 418 € |
| 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 | 160 560 € | 823.8% | 86 190 € | 121 650 € | 21-5% |
| 2023 | 17 380 € | 128.1% | 52 340 € | 104 490 € | 22+16% |
| 2022 | 7620 € | - | 101 960 € | 89 340 € | 19 |