| 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 | 2 563 667 € | 0 € | 0 € | 79 022 € | 0 € | 34 699 € | 0 € | - | - | - | - | - | 2 472 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 662 € | 3962 € | 131 700 € | - | 0 € | 131 700 € |
| 2023 | 2 666 254 € | 0 € | 0 € | 132 608 € | 0 € | 32 621 € | 0 € | - | - | - | - | - | 2 584 438 € | 0 € | 0 € | 0 € | - | 1167 € | - | - | 180 636 € | 2094 € | 178 542 € | - | 0 € | 178 542 € |
| 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 | 197 305 € | 0 € | 353 946 € | 0 € | 551 251 € | 32 424 € | 0 € | 0 € | 32 424 € | 583 675 € | - | 474 058 € | 36 774 € | 0 € | 72 843 € | 583 675 € | 583 675 € |
| 2023 | 84 875 € | 0 € | 389 575 € | 0 € | 474 450 € | 48 608 € | 0 € | 0 € | 48 608 € | 523 058 € | - | 529 989 € | 51 926 € | 0 € | -58 857 € | 523 058 € | 523 058 € |
| 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 | 11 630 € | 39.8% | 5860 € | 8530 € | 20% |
| 2023 | 19 310 € | 11.6% | 5890 € | 8770 € | 20% |
| 2022 | 17 300 € | - | 5890 € | 8480 € | 2 |