| 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 | 2 444 169 € | - | - | - | - | - | - | 2 292 461 € | 151 708 € | 15 640 € | 28 847 € | 0 € | 0 € | 0 € | 0 € | 268 € | - | 5142 € | - | - | 102 347 € | 15 750 € | 86 597 € | - | 0 € | 86 597 € |
| 2023 | 2 326 932 € | - | - | - | - | - | - | 2 224 102 € | 102 830 € | 14 483 € | 29 862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3309 € | - | - | 55 176 € | 0 € | 55 176 € | - | 0 € | 55 176 € |
| 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 | 64 205 € | 0 € | 25 675 € | 153 805 € | 243 685 € | 0 € | 0 € | 150 082 € | 150 082 € | 393 767 € | - | 156 163 € | 0 € | 43 009 € | 194 595 € | 393 767 € | 350 758 € |
| 2023 | 75 550 € | 0 € | 13 563 € | 150 051 € | 239 164 € | 0 € | 0 € | 182 653 € | 182 653 € | 421 817 € | - | 211 805 € | 0 € | 42 014 € | 167 998 € | 421 817 € | 379 803 € |
| 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 | 39 250 € | 129.7% | 15 810 € | 40 560 € | 100% |
| 2023 | 17 090 € | 78.1% | 17 900 € | 46 180 € | 10-9% |
| 2022 | 78 080 € | - | 36 510 € | 47 460 € | 11 |