| 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 | 440 198 € | - | - | - | - | - | - | 366 094 € | 74 104 € | 205 403 € | 56 778 € | 15 377 € | 11 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -184 451 € | 0 € | -184 451 € | - | 0 € | -184 451 € |
| 2023 | 485 074 € | - | - | - | - | - | - | 426 402 € | 58 672 € | 13 552 € | 66 355 € | 1 € | 7700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 934 € | 0 € | -28 934 € | - | 0 € | -28 934 € |
| 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 | 48 938 € | 0 € | 278 247 € | 0 € | 327 185 € | 0 € | 0 € | 0 € | 0 € | 327 185 € | - | 38 030 € | 0 € | 0 € | 289 155 € | 327 185 € | 327 185 € |
| 2023 | 237 911 € | 0 € | 272 326 € | 0 € | 510 237 € | 0 € | 0 € | 0 € | 0 € | 510 237 € | - | 36 631 € | 0 € | 0 € | 473 606 € | 510 237 € | 510 237 € |
| 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 | 58 590 € | 266.9% | 12 000 € | 23 750 € | 20% |
| 2023 | 15 970 € | 58.0% | 5740 € | 9480 € | 20% |
| 2022 | 10 110 € | - | 3790 € | 6310 € | 2 |