| 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 | 2 009 961 € | - | - | - | - | - | - | 1 838 989 € | 170 972 € | 31 632 € | 6622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 132 689 € | 0 € | 132 689 € | - | 0 € | 132 689 € |
| 2023 | 922 742 € | - | - | - | - | - | - | 825 700 € | 97 042 € | 9199 € | 4466 € | 0 € | 2265 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 81 109 € | 0 € | 81 109 € | - | 0 € | 81 109 € |
| 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 | 35 788 € | 0 € | 441 413 € | 0 € | 477 201 € | 0 € | 0 € | 0 € | 0 € | 477 201 € | - | 304 720 € | 0 € | 0 € | 172 481 € | 477 201 € | 477 201 € |
| 2023 | 65 856 € | 0 € | 176 082 € | 0 € | 241 938 € | 0 € | 0 € | 0 € | 0 € | 241 938 € | - | 152 146 € | 0 € | 0 € | 89 792 € | 241 938 € | 241 938 € |
| 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 | 17 220 € | 400.6% | 3020 € | 5200 € | 2+100% |
| 2023 | 3440 € | 1.7% | 1380 € | 2280 € | 10% |
| 2022 | 3500 € | - | 1170 € | 2680 € | 1 |