| 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 | 5 489 824 € | - | - | - | - | - | - | 5 008 044 € | 481 780 € | 271 433 € | 125 276 € | 21 533 € | 20 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 725 € | 17 747 € | 67 978 € | - | 0 € | 67 978 € |
| 2023 | 5 687 101 € | - | - | - | - | - | - | 5 140 909 € | 546 192 € | 328 748 € | 151 729 € | 35 153 € | 25 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 579 € | 11 048 € | 64 531 € | - | 0 € | 64 531 € |
| 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 | 9312 € | 250 000 € | 1 231 222 € | 0 € | 1 490 534 € | 0 € | 0 € | 5296 € | 5296 € | 1 495 830 € | - | 1 413 624 € | 0 € | 0 € | 82 206 € | 1 495 830 € | 1 495 830 € |
| 2023 | 68 066 € | 0 € | 1 511 169 € | 0 € | 1 579 235 € | 0 € | 0 € | 16 369 € | 16 369 € | 1 595 604 € | - | 1 516 845 € | 0 € | 0 € | 78 759 € | 1 595 604 € | 1 595 604 € |
| 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 | 135 120 € | 1.5% | 40 840 € | 74 910 € | 9-10% |
| 2023 | 137 200 € | 4.5% | 44 440 € | 83 240 € | 10-9% |
| 2022 | 143 590 € | - | 47 420 € | 87 290 € | 11 |