| 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 | 5 040 944 € | - | - | - | - | - | - | 4 656 026 € | 384 918 € | 10 970 € | 344 698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 250 € | 0 € | 29 250 € | - | 0 € | 29 250 € |
| 2023 | 4 846 165 € | - | - | - | - | - | - | 4 383 557 € | 462 608 € | 0 € | 398 021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 587 € | 0 € | 64 587 € | - | 0 € | 64 587 € |
| 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 | 1074 € | 0 € | 475 075 € | 0 € | 476 149 € | 0 € | 0 € | 3485 € | 3485 € | 479 634 € | - | 381 813 € | 0 € | 0 € | 97 821 € | 479 634 € | 479 634 € |
| 2023 | 59 568 € | 0 € | 328 654 € | 0 € | 388 222 € | 0 € | 0 € | 0 € | 0 € | 388 222 € | - | 319 651 € | 0 € | 0 € | 68 571 € | 388 222 € | 388 222 € |
| 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 | 285 680 € | 14.4% | 27 130 € | 51 760 € | 100% |
| 2023 | 333 920 € | 16.9% | 30 760 € | 56 180 € | 100% |
| 2022 | 285 690 € | - | 32 030 € | 52 940 € | 10 |