| 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 | 1 619 803 € | - | - | - | - | - | - | 1 482 298 € | 137 505 € | 0 € | 3117 € | 831 € | 1008 € | 0 € | 0 € | 1640 € | - | 0 € | - | - | 135 851 € | 188 € | 135 663 € | - | 0 € | 135 663 € |
| 2023 | 1 421 481 € | - | - | - | - | - | - | 1 322 631 € | 98 850 € | 0 € | 2792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 058 € | 0 € | 96 058 € | - | 0 € | 96 058 € |
| 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 | 157 978 € | 0 € | 205 390 € | 166 238 € | 529 606 € | 0 € | 0 € | 2637 € | 2637 € | 532 243 € | - | 240 723 € | 0 € | 0 € | 291 520 € | 532 243 € | 532 243 € |
| 2023 | 39 760 € | 0 € | 478 230 € | 140 700 € | 658 690 € | 0 € | 0 € | 1512 € | 1512 € | 660 202 € | - | 504 345 € | 0 € | 0 € | 155 857 € | 660 202 € | 660 202 € |
| 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 | -80 910 € | 96.2% | 6210 € | 7840 € | 10% |
| 2023 | -41 230 € | 18.9% | 2170 € | 3540 € | 10% |
| 2022 | -50 820 € | - | 1940 € | 3170 € | 1 |