| 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 | 1 928 802 € | - | - | - | - | - | - | 1 653 602 € | 275 200 € | 29 591 € | 15 768 € | 79 € | 358 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 229 412 € | 2500 € | 226 912 € | - | 0 € | 226 912 € |
| 2023 | 475 236 € | - | - | - | - | - | - | 439 660 € | 35 576 € | 11 603 € | 12 091 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 11 535 € | 0 € | 11 535 € | - | 0 € | 11 535 € |
| 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 | 135 793 € | 0 € | 136 339 € | 28 537 € | 300 669 € | 0 € | 0 € | 52 922 € | 52 922 € | 353 591 € | - | 58 590 € | 0 € | 0 € | 295 001 € | 353 591 € | 353 591 € |
| 2023 | 36 071 € | 0 € | 77 941 € | 15 752 € | 129 764 € | 0 € | 0 € | 2011 € | 2011 € | 131 775 € | - | 53 686 € | 0 € | 0 € | 78 089 € | 131 775 € | 131 775 € |
| 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 | 141 800 € | 148.4% | 13 170 € | 22 450 € | 20% |
| 2023 | 57 090 € | 11.9% | 6030 € | 10 800 € | 20% |
| 2022 | 51 040 € | - | 2740 € | 5200 € | 2 |