| 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 | 5 164 389 € | - | - | - | - | - | - | 5 127 286 € | 37 103 € | 0 € | 37 135 € | 1188 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1156 € | 0 € | 1156 € | - | 0 € | 1156 € |
| 2023 | 4 101 750 € | - | - | - | - | - | - | 4 065 313 € | 36 437 € | 0 € | 37 063 € | 992 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 366 € | 0 € | 366 € | - | 0 € | 366 € |
| 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 | 34 053 € | 0 € | 315 258 € | 0 € | 349 311 € | 0 € | 0 € | 0 € | 0 € | 349 311 € | - | 345 027 € | 0 € | 0 € | 4284 € | 349 311 € | 349 311 € |
| 2023 | 222 400 € | 0 € | 297 648 € | 0 € | 520 048 € | 0 € | 0 € | 302 € | 302 € | 520 350 € | - | 517 222 € | 0 € | 0 € | 3128 € | 520 350 € | 520 350 € |
| 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 | 25 520 € | 42.9% | 3030 € | 7120 € | 20% |
| 2023 | 17 860 € | 18.2% | 2890 € | 7000 € | 20% |
| 2022 | 21 830 € | - | 2910 € | 7000 € | 2 |