| 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 | 977 551 € | - | - | - | - | - | - | 514 314 € | 463 237 € | 7597 € | 1455 € | 241 440 € | 196 143 € | 0 € | 0 € | 0 € | - | 63 270 € | - | - | 436 212 € | 0 € | 436 212 € | - | 0 € | 436 212 € |
| 2023 | 774 883 € | - | - | - | - | - | - | 419 609 € | 355 274 € | 18 552 € | 3109 € | 553 570 € | 556 596 € | 0 € | 0 € | 0 € | - | 54 847 € | - | - | 275 740 € | 0 € | 275 740 € | - | 0 € | 275 740 € |
| 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 | 91 201 € | 0 € | 0 € | 50 536 € | 141 737 € | 0 € | 3 € | 2 345 071 € | 2 345 074 € | 2 486 811 € | - | 1 184 047 € | 136 895 € | 0 € | 1 165 869 € | 2 486 811 € | 2 486 811 € |
| 2023 | 27 € | 0 € | 24 765 € | 11 203 € | 35 995 € | 0 € | 88 € | 2 294 722 € | 2 294 810 € | 2 330 805 € | - | 1 601 148 € | 0 € | 0 € | 729 657 € | 2 330 805 € | 2 330 805 € |
| 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 | 139 110 € | 65.9% | 890 € | 1800 € | 2-33% |
| 2023 | 83 840 € | 1089.8% | 3000 € | 4660 € | 30% |
| 2022 | -8470 € | - | 2790 € | 4530 € | 3 |