| 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 | 2 275 739 € | 0 € | 0 € | 422 € | 1 969 789 € | 56 913 € | 13 318 € | - | - | - | - | - | 168 655 € | 0 € | 0 € | 5953 € | - | 243 € | - | - | 73 196 € | 761 € | 72 435 € | - | 0 € | 72 435 € |
| 2023 | 2 043 010 € | 0 € | 0 € | 7438 € | 1 844 098 € | 41 629 € | 6841 € | - | - | - | - | - | 114 110 € | 0 € | 0 € | 0 € | - | 752 € | - | - | 43 018 € | 283 € | 42 735 € | - | 0 € | 42 735 € |
| 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 | 318 949 € | 0 € | 167 053 € | 0 € | 486 002 € | 0 € | 0 € | 32 441 € | 32 441 € | 518 443 € | - | 97 419 € | 0 € | 0 € | 421 024 € | 518 443 € | 518 443 € |
| 2023 | 150 104 € | 0 € | 249 932 € | 0 € | 400 036 € | 0 € | 0 € | 45 759 € | 45 759 € | 445 795 € | - | 97 206 € | 0 € | 0 € | 348 589 € | 445 795 € | 445 795 € |
| 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 | 499 000 € | 15.3% | 9040 € | 15 720 € | 10% |
| 2023 | 432 720 € | 22.7% | 8410 € | 14 690 € | 10% |
| 2022 | 559 800 € | - | 7440 € | 13 120 € | 1 |