| 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 | 2 452 957 € | - | - | - | - | - | - | 2 480 115 € | -27 158 € | 9665 € | 19 820 € | 62 873 € | 3971 € | 0 € | 0 € | 0 € | - | 64 692 € | - | - | -62 433 € | 0 € | -62 433 € | - | 0 € | -62 433 € |
| 2023 | 2 749 136 € | - | - | - | - | - | - | 2 585 318 € | 163 818 € | 4031 € | 29 411 € | 130 385 € | 5638 € | 0 € | 0 € | 0 € | - | 43 502 € | - | - | 211 621 € | 0 € | 211 621 € | - | 0 € | 211 621 € |
| 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 | 2102 € | 0 € | 74 775 € | 8351 € | 85 228 € | 0 € | 25 € | 1 909 377 € | 1 909 402 € | 1 994 630 € | - | 383 039 € | 860 484 € | 0 € | 751 107 € | 1 994 630 € | 1 994 630 € |
| 2023 | 15 281 € | 0 € | 96 006 € | 5561 € | 116 848 € | 0 € | 42 € | 1 529 384 € | 1 529 426 € | 1 646 274 € | - | 408 921 € | 423 813 € | 0 € | 813 540 € | 1 646 274 € | 1 646 274 € |
| 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 | -96 690 € | 53.2% | 79 940 € | 125 300 € | 25+4% |
| 2023 | -63 110 € | 641.6% | 50 500 € | 48 550 € | 24+26% |
| 2022 | -8510 € | - | 68 100 € | 43 510 € | 19 |