| 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 | 1 167 647 € | - | - | - | - | - | - | 0 € | 1 167 647 € | 1 048 580 € | 94 677 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 390 € | 0 € | 24 390 € | - | 0 € | 24 390 € |
| 2023 | 1 078 591 € | - | - | - | - | - | - | 0 € | 1 078 591 € | 955 041 € | 102 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 996 € | 0 € | 20 996 € | - | 0 € | 20 996 € |
| 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 | 12 414 € | 0 € | 143 294 € | 101 405 € | 257 113 € | 0 € | 0 € | 52 657 € | 52 657 € | 309 770 € | - | 83 267 € | 0 € | 0 € | 226 503 € | 309 770 € | 309 770 € |
| 2023 | 18 383 € | 0 € | 157 194 € | 50 002 € | 225 579 € | 0 € | 0 € | 41 891 € | 41 891 € | 267 470 € | - | 65 357 € | 0 € | 0 € | 202 113 € | 267 470 € | 267 470 € |
| 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 | -37 540 € | 16.8% | 11 270 € | 25 980 € | 8-11% |
| 2023 | -45 100 € | 333.2% | 9840 € | 28 480 € | 9-36% |
| 2022 | -10 410 € | - | 16 780 € | 39 270 € | 14 |