| 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 | 1 321 682 € | - | - | - | - | - | - | 1 338 112 € | -16 430 € | 4431 € | 4638 € | 38 521 € | 19 275 € | 0 € | 0 € | 22 647 € | - | 12 069 € | - | - | 4325 € | 0 € | 4325 € | - | 0 € | 4325 € |
| 2023 | 1 043 289 € | - | - | - | - | - | - | 959 089 € | 84 200 € | 5756 € | 2942 € | 32 € | 38 275 € | 0 € | 0 € | 17 008 € | - | 0 € | - | - | 54 267 € | 0 € | 54 267 € | - | 0 € | 54 267 € |
| 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 | 113 563 € | 0 € | 155 222 € | 227 157 € | 495 942 € | 0 € | 0 € | 3993 € | 3993 € | 499 935 € | - | 23 501 € | 0 € | 0 € | 476 434 € | 499 935 € | 499 935 € |
| 2023 | 43 319 € | 0 € | 227 835 € | 349 815 € | 620 969 € | 0 € | 0 € | 25 868 € | 25 868 € | 646 837 € | - | 174 728 € | 0 € | 0 € | 472 109 € | 646 837 € | 646 837 € |
| 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 | 43 650 € | 149.6% | 3210 € | 5170 € | 20% |
| 2023 | -87 990 € | 632.6% | 3260 € | 5240 € | 20% |
| 2022 | -12 010 € | - | 2070 € | 3510 € | 2 |