| 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 | 4 584 875 € | - | - | - | - | - | - | 4 236 753 € | 348 122 € | 0 € | 34 079 € | 6102 € | 6290 € | 0 € | 0 € | 0 € | - | 562 € | - | - | 313 293 € | 39 500 € | 273 793 € | - | 0 € | 273 793 € |
| 2023 | 3 941 030 € | - | - | - | - | - | - | 3 660 732 € | 280 298 € | 0 € | 36 595 € | 14 697 € | 879 € | 0 € | 0 € | 0 € | - | 751 € | - | - | 256 770 € | 35 500 € | 221 270 € | - | 0 € | 221 270 € |
| 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 | 234 592 € | 0 € | 542 030 € | 1704 € | 778 326 € | 0 € | 0 € | 53 179 € | 53 179 € | 831 505 € | - | 305 740 € | 2054 € | 0 € | 523 711 € | 831 505 € | 831 505 € |
| 2023 | 165 148 € | 0 € | 768 911 € | 510 € | 934 569 € | 0 € | 0 € | 61 404 € | 61 404 € | 995 973 € | - | 581 145 € | 6910 € | 0 € | 407 918 € | 995 973 € | 995 973 € |
| 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 | 52 650 € | 47.4% | 3910 € | 7650 € | 20% |
| 2023 | 100 050 € | 13.2% | 3270 € | 7080 € | 20% |
| 2022 | 115 300 € | - | 1960 € | 5490 € | 2 |