| 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 | 1 406 647 € | - | - | - | - | - | - | 1 123 247 € | 283 400 € | 191 274 € | 10 400 € | 3638 € | 2114 € | 0 € | 0 € | 0 € | - | 1350 € | - | - | 81 900 € | 0 € | 81 900 € | - | 0 € | 81 900 € |
| 2023 | 1 600 662 € | - | - | - | - | - | - | 1 313 687 € | 286 975 € | 139 661 € | 67 190 € | 3572 € | 1552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 144 € | 0 € | 82 144 € | - | 0 € | 82 144 € |
| 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 | 86 228 € | 0 € | 134 982 € | 733 € | 221 943 € | 0 € | 0 € | 61 022 € | 61 022 € | 282 965 € | - | 134 359 € | 0 € | 0 € | 148 606 € | 282 965 € | 282 965 € |
| 2023 | 82 193 € | 0 € | 193 475 € | 4096 € | 279 764 € | 0 € | 116 € | 95 131 € | 95 247 € | 375 011 € | - | 200 737 € | 7568 € | 0 € | 166 706 € | 375 011 € | 375 011 € |
| 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 | 22 130 € | 38.4% | 8620 € | 18 890 € | 4-20% |
| 2023 | 35 920 € | 31.4% | 8080 € | 21 110 € | 50% |
| 2022 | 52 340 € | - | 4360 € | 15 650 € | 5 |