| 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 | 2 451 450 € | - | - | - | - | - | - | 2 373 061 € | 78 389 € | 114 625 € | 180 851 € | 38 637 € | 183 € | 0 € | 0 € | 951 € | - | 0 € | - | - | -177 682 € | 0 € | -177 682 € | - | 0 € | -177 682 € |
| 2023 | 1 543 924 € | - | - | - | - | - | - | 1 331 303 € | 212 621 € | 120 358 € | 113 499 € | 178 593 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 357 € | 0 € | 157 357 € | - | 0 € | 157 357 € |
| 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 | 476 389 € | 0 € | 86 143 € | 0 € | 562 532 € | 2500 € | 279 869 € | 3074 € | 285 443 € | 847 975 € | - | 997 930 € | 0 € | 0 € | -149 955 € | 847 975 € | 847 975 € |
| 2023 | 31 047 € | 0 € | 83 703 € | 0 € | 114 750 € | 2507 € | 0 € | 213 087 € | 215 594 € | 330 344 € | - | 211 617 € | 91 000 € | 0 € | 27 727 € | 330 344 € | 330 344 € |
| 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 | 156 850 € | 154.9% | 19 440 € | 32 580 € | 6+50% |
| 2023 | 61 540 € | 217.2% | 15 480 € | 25 540 € | 4+33% |
| 2022 | 19 400 € | - | 9550 € | 15 560 € | 3 |