| 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 | 552 822 € | - | - | - | - | - | - | 375 821 € | 177 001 € | 33 615 € | 12 971 € | 11 683 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 098 € | 34 € | 142 064 € | - | 0 € | 142 064 € |
| 2023 | 279 545 € | - | - | - | - | - | - | 10 697 € | 268 848 € | 0 € | 10 439 € | 9852 € | 7144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 117 € | 0 € | 261 117 € | - | 0 € | 261 117 € |
| 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 | 1 483 413 € | 0 € | 75 555 € | 0 € | 1 558 968 € | 0 € | 0 € | 12 248 545 € | 12 248 545 € | 13 807 513 € | - | 19 227 € | 1 930 805 € | 0 € | 11 857 481 € | 13 807 513 € | 13 807 513 € |
| 2023 | 361 027 € | 0 € | 24 444 € | 0 € | 385 471 € | 0 € | 0 € | 11 281 726 € | 11 281 726 € | 11 667 197 € | - | 10 861 € | 270 698 € | 0 € | 11 385 638 € | 11 667 197 € | 11 667 197 € |
| 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 | -52 500 € | 35.1% | 2190 € | 3360 € | 20% |
| 2023 | -38 870 € | 227.5% | 1940 € | 3170 € | 2+100% |
| 2022 | -11 870 € | - | 880 € | 1440 € | 1 |