| 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 | 2 051 934 € | - | - | - | - | - | - | 1 983 042 € | 68 892 € | 0 € | 7880 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 992 € | 0 € | 60 992 € | - | 0 € | 60 992 € |
| 2023 | 2 701 968 € | - | - | - | - | - | - | 2 713 614 € | -11 646 € | 0 € | 31 531 € | 117 191 € | 4306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 708 € | 0 € | 69 708 € | - | 0 € | 69 708 € |
| 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 | 159 520 € | 0 € | 138 724 € | 908 € | 299 152 € | 0 € | 0 € | 0 € | 0 € | 299 152 € | - | 0 € | 213 029 € | 0 € | 86 123 € | 299 152 € | 299 152 € |
| 2023 | 157 593 € | 0 € | 176 812 € | 908 € | 335 313 € | 0 € | 0 € | 63 € | 63 € | 335 376 € | - | 0 € | 317 145 € | 0 € | 18 231 € | 335 376 € | 335 376 € |
| 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 | 12 040 € | 208.5% | 3780 € | 16 460 € | 6-14% |
| 2023 | -11 100 € | 188.9% | 2610 € | 14 270 € | 7-13% |
| 2022 | 12 480 € | - | 1850 € | 12 920 € | 8 |