| 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 | 2 297 916 € | - | - | - | - | - | - | 2 056 970 € | 240 946 € | 120 605 € | 7226 € | 0 € | 130 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 295 € | 0 € | -17 295 € | - | 0 € | -17 295 € |
| 2023 | 2 817 674 € | - | - | - | - | - | - | 2 413 470 € | 404 204 € | 130 288 € | 6927 € | 1599 € | 68 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 345 € | 0 € | 200 345 € | - | 0 € | 200 345 € |
| 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 | 56 510 € | 0 € | 18 245 € | 419 788 € | 494 543 € | 0 € | 125 € | 4944 € | 5069 € | 499 612 € | - | 14 265 € | 0 € | 0 € | 485 347 € | 499 612 € | 499 612 € |
| 2023 | 16 029 € | 0 € | 9961 € | 694 047 € | 720 037 € | 0 € | 125 € | 6666 € | 6791 € | 726 828 € | - | 55 685 € | 130 416 € | 0 € | 540 727 € | 726 828 € | 726 828 € |
| 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 | 111 650 € | 28.9% | 9980 € | 16 900 € | 50% |
| 2023 | 156 950 € | 155.5% | 5230 € | 9520 € | 50% |
| 2022 | 61 440 € | - | 4510 € | 8350 € | 5 |