| 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 | 2 747 461 € | - | - | - | - | - | - | 2 617 210 € | 130 251 € | 45 100 € | 3365 € | 229 € | 33 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 467 € | 0 € | 48 467 € | - | 0 € | 48 467 € |
| 2023 | 986 253 € | - | - | - | - | - | - | 716 533 € | 269 720 € | 237 925 € | 10 548 € | 72 € | 14 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7207 € | 0 € | 7207 € | - | 0 € | 7207 € |
| 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 | 169 824 € | 0 € | 100 847 € | 0 € | 270 671 € | 0 € | 189 933 € | 0 € | 189 933 € | 460 604 € | - | 256 717 € | 0 € | 0 € | 203 887 € | 460 604 € | 460 604 € |
| 2023 | 170 639 € | 0 € | 113 088 € | 0 € | 283 727 € | 0 € | 52 457 € | 0 € | 52 457 € | 336 184 € | - | 180 763 € | 0 € | 0 € | 155 421 € | 336 184 € | 336 184 € |
| 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 | -400 140 € | 218.7% | 5410 € | 2930 € | 1-50% |
| 2023 | -125 570 € | 257.9% | 8680 € | 3190 € | 20% |
| 2022 | -35 090 € | - | 4050 € | 1610 € | 2 |