| 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 | 4 805 701 € | - | - | - | - | - | - | 4 213 217 € | 592 484 € | 190 449 € | 10 017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 018 € | 10 982 € | 381 036 € | - | 0 € | 381 036 € |
| 2023 | 3 089 175 € | - | - | - | - | - | - | 2 859 006 € | 230 169 € | 47 738 € | 5170 € | 95 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 286 € | 6270 € | 171 016 € | - | 0 € | 171 016 € |
| 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 | 283 871 € | 0 € | 427 437 € | 0 € | 711 308 € | 0 € | 0 € | 0 € | 0 € | 711 308 € | - | 48 752 € | 0 € | 0 € | 662 556 € | 711 308 € | 711 308 € |
| 2023 | 97 896 € | 0 € | 262 875 € | 0 € | 360 771 € | 0 € | 0 € | 0 € | 0 € | 360 771 € | - | 35 323 € | 0 € | 0 € | 325 448 € | 360 771 € | 360 771 € |
| 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 | 165 280 € | 56.3% | 2240 € | 5420 € | 10% |
| 2023 | 105 730 € | 257.4% | 1720 € | 5090 € | 10% |
| 2022 | 29 580 € | - | 480 € | 2870 € | 1 |