| 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 | 662 368 € | - | - | - | - | - | - | 695 877 € | -33 509 € | 0 € | 51 898 € | 129 102 € | 27 692 € | 0 € | 0 € | 0 € | - | 2922 € | - | - | 13 081 € | 4974 € | 8107 € | - | 0 € | 8107 € |
| 2023 | 338 862 € | - | - | - | - | - | - | 233 874 € | 104 988 € | 0 € | 30 940 € | 23 567 € | 16 139 € | 0 € | 0 € | 1699 € | - | 8783 € | - | - | 74 392 € | 0 € | 74 392 € | - | 0 € | 74 392 € |
| 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 | 12 252 € | 0 € | 138 511 € | 158 621 € | 309 384 € | 0 € | 0 € | 450 452 € | 450 452 € | 759 836 € | - | 168 444 € | 240 000 € | 0 € | 351 392 € | 759 836 € | 759 836 € |
| 2023 | 7278 € | 0 € | 18 439 € | 37 334 € | 63 051 € | 0 € | 0 € | 321 549 € | 321 549 € | 384 600 € | - | 142 246 € | 0 € | 0 € | 242 354 € | 384 600 € | 384 600 € |
| 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 | 57 460 € | 291.4% | 10 810 € | 19 610 € | 7+75% |
| 2023 | 14 680 € | 12.5% | 7380 € | 9770 € | 40% |
| 2022 | 16 780 € | - | 4460 € | 7290 € | 4 |