| 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 | 1 050 160 € | - | - | - | - | - | - | 985 500 € | 64 660 € | 0 € | 27 114 € | 0 € | 32 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5094 € | 0 € | 5094 € | - | 0 € | 5094 € |
| 2023 | 159 541 € | - | - | - | - | - | - | 135 680 € | 23 861 € | 0 € | 17 841 € | 0 € | 1117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4903 € | 0 € | 4903 € | - | 0 € | 4903 € |
| 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 | 8017 € | 0 € | 62 441 € | 864 949 € | 935 407 € | 0 € | 0 € | 20 850 € | 20 850 € | 956 257 € | - | 923 241 € | 1018 € | 0 € | 31 998 € | 956 257 € | 956 257 € |
| 2023 | 117 123 € | 0 € | 101 483 € | 1 040 862 € | 1 259 468 € | 0 € | 0 € | 29 560 € | 29 560 € | 1 289 028 € | - | 1 261 106 € | 1018 € | 0 € | 26 904 € | 1 289 028 € | 1 289 028 € |
| 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 | -44 590 € | 18.8% | 10 240 € | 24 470 € | 11-8% |
| 2023 | -37 520 € | 303.0% | 15 720 € | 39 360 € | 12+33% |
| 2022 | -9310 € | - | 6900 € | 18 960 € | 9 |