| 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 | 415 076 € | 0 € | 0 € | 164 811 € | 419 077 € | 21 273 € | 78 694 € | - | - | - | - | - | 30 396 € | 0 € | 0 € | 0 € | - | 22 376 € | - | - | 8071 € | 0 € | 8071 € | - | 0 € | 8071 € |
| 2023 | 572 727 € | 0 € | 0 € | 247 642 € | 390 902 € | 15 521 € | 313 446 € | - | - | - | - | - | 68 279 € | 0 € | 0 € | 0 € | - | 20 655 € | - | - | 11 566 € | 0 € | 11 566 € | - | 0 € | 11 566 € |
| 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 | 22 € | 0 € | 411 379 € | 132 122 € | 543 523 € | 547 000 € | 0 € | 753 609 € | 1 300 609 € | 1 844 132 € | - | 248 222 € | 214 171 € | 0 € | 1 381 739 € | 1 844 132 € | 1 844 132 € |
| 2023 | 565 € | 0 € | 423 165 € | 96 691 € | 520 421 € | 547 000 € | 0 € | 746 445 € | 1 293 445 € | 1 813 866 € | - | 124 602 € | 255 596 € | 0 € | 1 433 668 € | 1 813 866 € | 1 813 866 € |
| 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 | -62 250 € | 42.8% | 3340 € | 4280 € | 10% |
| 2023 | -108 890 € | 561.5% | -3330 € | -23 290 € | 1-67% |
| 2022 | -16 460 € | - | 17 410 € | 48 280 € | 3 |