| 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 | 237 356 € | - | - | - | - | - | - | 230 248 € | 7108 € | 0 € | 57 620 € | 13 485 € | 0 € | 0 € | 0 € | 7464 € | - | 0 € | - | - | -29 563 € | 0 € | -29 563 € | - | 0 € | -29 563 € |
| 2023 | 752 444 € | - | - | - | - | - | - | 686 041 € | 66 403 € | 0 € | 53 101 € | 516 017 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 529 075 € | 0 € | 529 075 € | - | 0 € | 529 075 € |
| 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 | 1 395 738 € | 0 € | 7890 € | 832 600 € | 2 236 228 € | 0 € | 0 € | 0 € | 0 € | 2 236 228 € | - | 58 967 € | 4 594 649 € | 0 € | -2 417 388 € | 2 236 228 € | 2 236 228 € |
| 2023 | 1 191 660 € | 0 € | 3593 € | 1 048 688 € | 2 243 941 € | 0 € | 0 € | 0 € | 0 € | 2 243 941 € | - | 25 739 € | 4 594 649 € | 0 € | -2 376 447 € | 2 243 941 € | 2 243 941 € |
| 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 | 17 520 € | 28.4% | 5960 € | 11 540 € | 10% |
| 2023 | 24 470 € | 9.4% | 5840 € | 11 610 € | 10% |
| 2022 | 27 000 € | - | 6250 € | 11 680 € | 1 |