| 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 | 1 004 156 € | - | - | - | - | - | - | 625 647 € | 378 509 € | 0 € | 5558 € | 20 € | 3003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 369 968 € | 0 € | 369 968 € | - | 0 € | 369 968 € |
| 2023 | 961 310 € | - | - | - | - | - | - | 987 289 € | -25 979 € | 0 € | 6492 € | 21 € | 61 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 700 € | 0 € | -93 700 € | - | 0 € | -93 700 € |
| 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 | 16 € | 0 € | 597 637 € | 0 € | 597 653 € | 0 € | 0 € | 34 659 € | 34 659 € | 632 312 € | - | 132 557 € | 0 € | 0 € | 499 755 € | 632 312 € | 632 312 € |
| 2023 | 6 € | 0 € | 286 738 € | 31 628 € | 318 372 € | 0 € | 0 € | 47 550 € | 47 550 € | 365 922 € | - | 236 135 € | 0 € | 0 € | 129 787 € | 365 922 € | 365 922 € |
| 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 | -18 790 € | 349.9% | 20 370 € | 34 970 € | 5-64% |
| 2023 | 7520 € | 83.2% | 43 650 € | 72 900 € | 140% |
| 2022 | 44 640 € | - | 35 120 € | 59 070 € | 14 |