| 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 | 2 064 017 € | - | - | - | - | - | - | 1 960 198 € | 103 819 € | 0 € | 93 106 € | 5826 € | 7868 € | 0 € | 0 € | 823 € | - | 0 € | - | - | 9494 € | 0 € | 9494 € | - | 0 € | 9494 € |
| 2023 | 1 825 895 € | - | - | - | - | - | - | 1 727 291 € | 98 604 € | 0 € | 99 255 € | 1246 € | 86 € | 0 € | 0 € | 1754 € | - | 0 € | - | - | 2263 € | 0 € | 2263 € | - | 0 € | 2263 € |
| 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 | 690 077 € | 0 € | 681 093 € | 11 660 € | 1 382 830 € | 0 € | 0 € | 18 580 € | 18 580 € | 1 401 410 € | - | 1 444 256 € | 0 € | 0 € | -42 846 € | 1 401 410 € | 1 401 410 € |
| 2023 | 233 873 € | 0 € | 459 737 € | 50 407 € | 744 017 € | 0 € | 0 € | 19 482 € | 19 482 € | 763 499 € | - | 795 525 € | 0 € | 0 € | -32 026 € | 763 499 € | 763 499 € |
| 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 | 27 230 € | 57.2% | 5640 € | 9200 € | 3+50% |
| 2023 | 17 320 € | 191.1% | 5350 € | 8730 € | 20% |
| 2022 | 5950 € | - | 2260 € | 3680 € | 2 |