| 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 | 1 355 578 € | - | - | - | - | - | - | 1 338 279 € | 17 299 € | 68 125 € | 14 385 € | 81 062 € | 32 € | 0 € | 0 € | 3211 € | - | 3 € | - | - | 19 027 € | 16 875 € | 2152 € | - | 0 € | 2152 € |
| 2023 | 1 299 380 € | - | - | - | - | - | - | 1 140 605 € | 158 775 € | 64 372 € | 11 194 € | 0 € | 0 € | 0 € | 0 € | 1824 € | - | 11 € | - | - | 85 022 € | 0 € | 85 022 € | - | 0 € | 85 022 € |
| 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 | 300 € | 342 240 € | 14 781 € | 40 091 € | 397 412 € | 0 € | 0 € | 1174 € | 1174 € | 398 586 € | - | 6474 € | 0 € | 0 € | 392 112 € | 398 586 € | 398 586 € |
| 2023 | 302 757 € | 0 € | 57 620 € | 166 873 € | 527 250 € | 0 € | 0 € | 1589 € | 1589 € | 528 839 € | - | 71 379 € | 0 € | 0 € | 457 460 € | 528 839 € | 528 839 € |
| 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 | -139 660 € | 58.3% | 7610 € | 15 600 € | 40% |
| 2023 | -88 240 € | 87.6% | 5900 € | 15 220 € | 40% |
| 2022 | -709 690 € | - | 5630 € | 14 470 € | 4 |