| 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 | 558 790 € | - | - | - | - | - | - | 0 € | 558 790 € | 497 657 € | 32 059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 074 € | 7500 € | 21 574 € | - | 0 € | 21 574 € |
| 2023 | 539 299 € | - | - | - | - | - | - | 0 € | 539 299 € | 488 847 € | 25 191 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 110 € | 0 € | 25 110 € | - | 0 € | 25 110 € |
| 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 | 7470 € | 0 € | 419 521 € | 0 € | 426 991 € | 0 € | 0 € | 795 € | 795 € | 427 786 € | - | 394 812 € | 0 € | 0 € | 32 974 € | 427 786 € | 427 786 € |
| 2023 | 1460 € | 0 € | 93 869 € | 0 € | 95 329 € | 0 € | 0 € | 9431 € | 9431 € | 104 760 € | - | 63 360 € | 0 € | 0 € | 41 400 € | 104 760 € | 104 760 € |
| 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 | -21 430 € | 183.8% | 20 620 € | 42 420 € | 60% |
| 2023 | 25 580 € | 1273.4% | 22 350 € | 46 560 € | 6+50% |
| 2022 | -2180 € | - | 16 870 € | 32 560 € | 4 |