| 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 | 2 725 230 € | - | - | - | - | - | - | 2 040 585 € | 684 645 € | 296 276 € | 71 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 830 € | - | - | 315 960 € | 36 700 € | 279 260 € | - | 0 € | 279 260 € |
| 2023 | 1 887 545 € | - | - | - | - | - | - | 1 778 011 € | 109 534 € | 24 202 € | 6351 € | 0 € | 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 233 € | 20 558 € | 57 675 € | - | 0 € | 57 675 € |
| 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 | 89 098 € | 0 € | 315 404 € | 101 432 € | 505 934 € | 0 € | 0 € | 58 344 € | 58 344 € | 564 278 € | - | 160 180 € | 22 352 € | 0 € | 381 746 € | 564 278 € | 564 278 € |
| 2023 | 152 098 € | 0 € | 194 457 € | 0 € | 346 555 € | 0 € | 0 € | 4602 € | 4602 € | 351 157 € | - | 101 871 € | 0 € | 0 € | 249 286 € | 351 157 € | 351 157 € |
| 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 | 4420 € | 116.3% | 42 030 € | 65 280 € | 13+44% |
| 2023 | -27 190 € | 467.9% | 16 190 € | 23 550 € | 9+200% |
| 2022 | 7390 € | - | 2090 € | 2430 € | 3 |