| 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 | 3 336 379 € | - | - | - | - | - | - | 2 986 029 € | 350 350 € | 3571 € | 116 036 € | 2341 € | 237 € | 0 € | 0 € | 1273 € | - | 664 € | - | - | 233 456 € | 27 500 € | 205 956 € | - | 0 € | 205 956 € |
| 2023 | 2 368 365 € | - | - | - | - | - | - | 2 150 260 € | 218 105 € | 3008 € | 145 556 € | 25 578 € | 402 € | 0 € | 0 € | 0 € | - | 149 € | - | - | 94 568 € | 12 500 € | 82 068 € | - | 0 € | 82 068 € |
| 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 | 236 699 € | 3792 € | 262 288 € | 1971 € | 504 750 € | 0 € | 396 € | 64 129 € | 64 525 € | 569 275 € | - | 324 638 € | 2474 € | 0 € | 242 163 € | 569 275 € | 569 275 € |
| 2023 | 214 789 € | 3792 € | 238 735 € | 2198 € | 459 514 € | 0 € | 0 € | 54 269 € | 54 269 € | 513 783 € | - | 362 674 € | 4902 € | 0 € | 146 207 € | 513 783 € | 513 783 € |
| 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 | 37 990 € | 60.1% | 20 220 € | 43 650 € | 12-8% |
| 2023 | 23 730 € | 685.8% | 14 620 € | 39 060 € | 13+8% |
| 2022 | 3020 € | - | 8740 € | 24 280 € | 12 |