| 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 | 2 229 834 € | - | - | - | - | - | - | 2 087 013 € | 142 821 € | 0 € | 102 475 € | 13 296 € | 27 755 € | 0 € | 0 € | 0 € | - | 38 965 € | - | - | -13 078 € | 5299 € | -18 377 € | - | 0 € | -18 377 € |
| 2023 | 1 859 849 € | - | - | - | - | - | - | 1 745 996 € | 113 853 € | 0 € | 89 673 € | 13 183 € | 7270 € | 0 € | 0 € | 0 € | - | 20 790 € | - | - | 9303 € | 8573 € | 730 € | - | 0 € | 730 € |
| 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 | 8437 € | 0 € | 199 115 € | 6017 € | 213 569 € | 0 € | 0 € | 553 234 € | 553 234 € | 766 803 € | - | 410 971 € | 263 499 € | 0 € | 92 333 € | 766 803 € | 766 803 € |
| 2023 | 24 774 € | 0 € | 229 995 € | 243 € | 255 012 € | 0 € | 0 € | 513 531 € | 513 531 € | 768 543 € | - | 334 483 € | 303 350 € | 0 € | 130 710 € | 768 543 € | 768 543 € |
| 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 | 4650 € | 119.2% | 47 630 € | 84 700 € | 18+20% |
| 2023 | -24 190 € | 266.5% | 40 760 € | 67 560 € | 15+15% |
| 2022 | -6600 € | - | 29 420 € | 50 820 € | 13 |