| 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 | 5 123 023 € | - | - | - | - | - | - | 5 123 023 € | 0 € | 0 € | 0 € | 48 068 € | 45 221 € | 0 € | 0 € | 0 € | - | 181 € | - | - | 2666 € | 1500 € | 1166 € | - | 0 € | 1166 € |
| 2023 | 1 837 485 € | - | - | - | - | - | - | 1 822 733 € | 14 752 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 452 € | - | - | 14 300 € | 241 € | 14 059 € | - | 0 € | 14 059 € |
| 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 | 1 874 682 € | 0 € | 56 948 € | 0 € | 1 931 630 € | 0 € | 0 € | 0 € | 0 € | 1 931 630 € | - | 1 916 553 € | 0 € | 0 € | 15 077 € | 1 931 630 € | 1 931 630 € |
| 2023 | 703 689 € | 0 € | 22 787 € | 0 € | 726 476 € | 0 € | 0 € | 0 € | 0 € | 726 476 € | - | 708 937 € | 0 € | 0 € | 17 539 € | 726 476 € | 726 476 € |
| 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 | 2640 € | 97.0% | 260 € | 420 € | 10% |
| 2023 | 89 020 € | 50.1% | 250 € | 410 € | 10% |
| 2022 | 59 300 € | - | 310 € | 510 € | 1 |