| 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 | 5 369 634 € | - | - | - | - | - | - | 5 609 260 € | -239 626 € | 15 147 € | 24 917 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -279 693 € | 0 € | -279 693 € | - | 0 € | -279 693 € |
| 2023 | 2 975 809 € | - | - | - | - | - | - | 2 798 060 € | 177 749 € | 50 382 € | 24 642 € | 39 € | 14 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 034 € | 0 € | 88 034 € | - | 0 € | 88 034 € |
| 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 | 2000 € | 0 € | 4757 € | 278 738 € | 285 495 € | 0 € | 0 € | 0 € | 0 € | 285 495 € | - | 428 688 € | 0 € | 0 € | -143 193 € | 285 495 € | 285 495 € |
| 2023 | 205 869 € | 0 € | 240 348 € | 2 609 452 € | 3 055 669 € | 0 € | 0 € | 0 € | 0 € | 3 055 669 € | - | 2 919 169 € | 0 € | 0 € | 136 500 € | 3 055 669 € | 3 055 669 € |
| 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 | 3720 € | 8.8% | 380 € | 3450 € | 20% |
| 2023 | 3420 € | 30.1% | 380 € | 3110 € | 20% |
| 2022 | 4890 € | - | 1070 € | 2430 € | 2 |