| 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 | 1 914 934 € | - | - | - | - | - | - | 1 621 904 € | 293 030 € | 190 680 € | 27 459 € | 3561 € | 139 € | 0 € | 0 € | 0 € | - | 20 108 € | - | - | 58 205 € | 2502 € | 55 703 € | - | 0 € | 55 703 € |
| 2023 | 1 387 933 € | - | - | - | - | - | - | 1 210 669 € | 177 264 € | 75 385 € | 14 626 € | 0 € | 3089 € | 0 € | 0 € | 0 € | - | 4375 € | - | - | 79 789 € | 4573 € | 75 216 € | - | 0 € | 75 216 € |
| 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 | 79 € | 0 € | 410 318 € | 158 262 € | 568 659 € | 0 € | 0 € | 154 233 € | 154 233 € | 722 892 € | - | 462 610 € | 96 817 € | 0 € | 163 465 € | 722 892 € | 722 892 € |
| 2023 | 149 € | 0 € | 223 424 € | 113 688 € | 337 261 € | 0 € | 11 € | 12 956 € | 12 967 € | 350 228 € | - | 232 466 € | 0 € | 0 € | 117 762 € | 350 228 € | 350 228 € |
| 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 | -65 860 € | 287.0% | 430 € | 3130 € | 1-50% |
| 2023 | -17 020 € | 312.2% | 950 € | 2610 € | 2+100% |
| 2022 | 8020 € | - | 390 € | 1870 € | 1 |