| 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 | 1 029 206 € | - | - | - | - | - | - | 775 576 € | 253 630 € | 0 € | 7154 € | 8936 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 242 € | 10 € | 255 232 € | - | 0 € | 255 232 € |
| 2023 | 861 164 € | - | - | - | - | - | - | 678 987 € | 182 177 € | 6072 € | 5359 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 556 € | 16 € | 170 540 € | - | 0 € | 170 540 € |
| 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 | 219 811 € | 0 € | 867 807 € | 0 € | 1 087 618 € | 0 € | 0 € | 0 € | 0 € | 1 087 618 € | - | 110 053 € | 0 € | 0 € | 977 565 € | 1 087 618 € | 1 087 618 € |
| 2023 | 4950 € | 0 € | 882 251 € | 0 € | 887 201 € | 0 € | 0 € | 269 € | 269 € | 887 470 € | - | 165 137 € | 0 € | 0 € | 722 333 € | 887 470 € | 887 470 € |
| 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 | -172 820 € | 42.0% | 1760 € | 2880 € | 10% |
| 2023 | -121 730 € | 102.3% | 1460 € | 2210 € | 10% |
| 2022 | -60 180 € | - | 1280 € | 2090 € | 1 |