| 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 | 668 269 € | - | - | - | - | - | - | 41 604 € | 626 665 € | 0 € | 8919 € | 50 € | 2063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 615 733 € | 0 € | 615 733 € | - | 0 € | 615 733 € |
| 2023 | 45 500 € | - | - | - | - | - | - | 37 009 € | 8491 € | 0 € | 1204 € | 21 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6825 € | 0 € | 6825 € | - | 0 € | 6825 € |
| 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 | 441 847 € | 0 € | 103 844 € | 0 € | 545 691 € | 241 883 € | 0 € | 209 042 € | 450 925 € | 996 616 € | - | 89 446 € | 0 € | 0 € | 907 170 € | 996 616 € | 996 616 € |
| 2023 | 1161 € | 0 € | 73 168 € | 0 € | 74 329 € | 0 € | 0 € | 232 590 € | 232 590 € | 306 919 € | - | 12 959 € | 2523 € | 0 € | 291 437 € | 306 919 € | 306 919 € |
| 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 | 31 850 € | 200.5% | 880 € | 1110 € | 10% |
| 2023 | 10 600 € | 119.9% | 130 € | 210 € | 10% |
| 2022 | 4820 € | - | 730 € | 1160 € | 1 |