| 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 | 6 363 985 € | - | - | - | - | - | - | 5 712 197 € | 651 788 € | 4907 € | 122 548 € | 265 € | 7453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 517 145 € | 16 250 € | 500 895 € | - | 0 € | 500 895 € |
| 2023 | 6 181 440 € | - | - | - | - | - | - | 5 350 317 € | 831 123 € | 4850 € | 81 975 € | 90 € | 6868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 737 520 € | 1289 € | 736 231 € | - | 0 € | 736 231 € |
| 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 | 172 860 € | 0 € | 1 021 881 € | 2 € | 1 194 743 € | 0 € | 0 € | 916 982 € | 916 982 € | 2 111 725 € | - | 888 464 € | 0 € | 0 € | 1 223 261 € | 2 111 725 € | 2 111 725 € |
| 2023 | 594 507 € | 0 € | 970 475 € | 0 € | 1 564 982 € | 0 € | 0 € | 8428 € | 8428 € | 1 573 410 € | - | 786 044 € | 0 € | 0 € | 787 366 € | 1 573 410 € | 1 573 410 € |
| 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 | -131 650 € | 1.5% | 27 910 € | 48 930 € | 50% |
| 2023 | -129 650 € | 19743.9% | 18 060 € | 28 940 € | 5 |
| 2022 | 660 € | - | 250 € | 570 € | - |