| 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 | 2 640 879 € | - | - | - | - | - | - | 2 388 240 € | 252 639 € | 16 625 € | 372 395 € | 868 € | 21 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -156 670 € | 0 € | -156 670 € | - | 0 € | -156 670 € |
| 2023 | 2 591 382 € | - | - | - | - | - | - | 2 307 867 € | 283 515 € | 7542 € | 266 132 € | 9 € | 3081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6769 € | 3801 € | 2968 € | - | 0 € | 2968 € |
| 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 | 44 458 € | 0 € | 284 278 € | 421 744 € | 750 480 € | 0 € | 0 € | 59 347 € | 59 347 € | 809 827 € | - | 900 729 € | 0 € | 0 € | -90 902 € | 809 827 € | 809 827 € |
| 2023 | 5040 € | 0 € | 340 648 € | 450 202 € | 795 890 € | 0 € | 7929 € | 64 751 € | 72 680 € | 868 570 € | - | 802 802 € | 0 € | 0 € | 65 768 € | 868 570 € | 868 570 € |
| 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 | 328 150 € | 84.5% | 63 490 € | 123 100 € | 15+15% |
| 2023 | 177 900 € | 1007.7% | 42 240 € | 86 430 € | 13+550% |
| 2022 | 16 060 € | - | 1460 € | 2910 € | 2 |