| 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 | 753 166 € | - | - | - | - | - | - | 521 888 € | 231 278 € | 6895 € | 11 671 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 12 798 € | - | - | 199 779 € | 0 € | 199 779 € | - | 0 € | 199 779 € |
| 2023 | 448 877 € | - | - | - | - | - | - | 194 267 € | 254 610 € | 0 € | 24 831 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 721 € | 0 € | 229 721 € | - | 0 € | 229 721 € |
| 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 | 60 584 € | 0 € | 31 251 € | 196 563 € | 288 398 € | 0 € | 0 € | 10 129 € | 10 129 € | 298 527 € | - | 46 516 € | 0 € | 0 € | 252 011 € | 298 527 € | 298 527 € |
| 2023 | 17 128 € | 0 € | 11 270 € | 60 834 € | 89 232 € | 0 € | 0 € | 2443 € | 2443 € | 91 675 € | - | 39 444 € | 0 € | 0 € | 52 231 € | 91 675 € | 91 675 € |
| 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 | -32 680 € | 298.8% | 4470 € | 12 450 € | 11+120% |
| 2023 | 16 440 € | 141.1% | 4790 € | 8190 € | 50% |
| 2022 | -39 970 € | - | 4420 € | 8100 € | 5 |