| 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 | 161 319 € | - | - | - | - | - | - | 69 531 € | 91 788 € | 0 € | 3560 € | 0 € | 250 € | 0 € | 0 € | 738 € | - | 0 € | - | - | 88 716 € | 50 € | 88 666 € | - | 0 € | 88 666 € |
| 2023 | 63 958 € | - | - | - | - | - | - | 50 435 € | 13 523 € | 0 € | 2866 € | 1021 € | 11 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -306 € | 0 € | -306 € | - | 0 € | -306 € |
| 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 | 628 664 € | 0 € | 3319 € | 0 € | 631 983 € | 0 € | 0 € | 846 867 € | 846 867 € | 1 478 850 € | - | 57 020 € | 0 € | 0 € | 1 421 830 € | 1 478 850 € | 1 478 850 € |
| 2023 | 503 998 € | 0 € | 9279 € | 0 € | 513 277 € | 0 € | 0 € | 883 201 € | 883 201 € | 1 396 478 € | - | 63 314 € | 0 € | 0 € | 1 333 164 € | 1 396 478 € | 1 396 478 € |
| 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 | 29 990 € | 79.7% | 0 € | 0 € | - |
| 2023 | 16 690 € | 105.5% | 1570 € | 1860 € | - |
| 2022 | 8120 € | - | -460 € | -60 € | 1 |