| 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 | 4 276 962 € | - | - | - | - | - | - | 3 844 676 € | 432 286 € | 371 358 € | 26 853 € | 4179 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 38 249 € | 0 € | 38 249 € | - | 0 € | 38 249 € |
| 2023 | 4 030 528 € | - | - | - | - | - | - | 3 579 528 € | 451 000 € | 386 898 € | 19 488 € | 0 € | 2885 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 41 607 € | 0 € | 41 607 € | - | 0 € | 41 607 € |
| 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 | 42 704 € | 0 € | 404 087 € | 15 199 € | 461 990 € | 0 € | 0 € | 10 253 € | 10 253 € | 472 243 € | - | 87 896 € | 0 € | 0 € | 384 347 € | 472 243 € | 472 243 € |
| 2023 | 25 044 € | 0 € | 354 938 € | 200 € | 380 182 € | 0 € | 0 € | 18 536 € | 18 536 € | 398 718 € | - | 52 620 € | 0 € | 0 € | 346 098 € | 398 718 € | 398 718 € |
| 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 | -15 070 € | 85.7% | 50 630 € | 91 490 € | 8+14% |
| 2023 | -105 300 € | 5.2% | 44 170 € | 79 930 € | 70% |
| 2022 | -100 100 € | - | 39 600 € | 72 490 € | 7 |