| 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 | 1 616 813 € | - | - | - | - | - | - | 1 556 525 € | 60 288 € | 11 658 € | 19 108 € | 0 € | 0 € | 0 € | 0 € | 40 416 € | - | 60 675 € | - | - | 9263 € | 0 € | 9263 € | - | 0 € | 9263 € |
| 2023 | 2 292 599 € | - | - | - | - | - | - | 2 212 962 € | 79 637 € | 14 345 € | 17 923 € | 63 € | 9250 € | 0 € | 0 € | 45 072 € | - | 58 530 € | - | - | 24 724 € | 0 € | 24 724 € | - | 0 € | 24 724 € |
| 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 | 87 € | 0 € | 341 196 € | 0 € | 341 283 € | 0 € | 0 € | 651 000 € | 651 000 € | 992 283 € | - | 89 063 € | 0 € | 0 € | 903 220 € | 992 283 € | 992 283 € |
| 2023 | 100 € | 0 € | 1 260 947 € | 0 € | 1 261 047 € | 0 € | 0 € | 651 000 € | 651 000 € | 1 912 047 € | - | 1 018 089 € | 0 € | 0 € | 893 958 € | 1 912 047 € | 1 912 047 € |
| 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 | 22 440 € | 43.6% | 3890 € | 6340 € | 20% |
| 2023 | 39 820 € | 96.7% | 4000 € | 6520 € | 20% |
| 2022 | 20 240 € | - | 3760 € | 6140 € | 2 |