| 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 | 401 595 € | - | - | - | - | - | - | 119 013 € | 282 582 € | 0 € | 9195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 273 387 € | 77 012 € | 196 375 € | - | 0 € | 196 375 € |
| 2023 | 1 135 750 € | - | - | - | - | - | - | 600 559 € | 535 191 € | 0 € | 9195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 525 996 € | 114 785 € | 411 211 € | - | 0 € | 411 211 € |
| 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 | 486 688 € | 0 € | 134 553 € | 0 € | 621 241 € | 0 € | 0 € | 0 € | 0 € | 621 241 € | - | 29 773 € | 0 € | 0 € | 591 468 € | 621 241 € | 621 241 € |
| 2023 | 204 722 € | 0 € | 905 794 € | 0 € | 1 110 516 € | 0 € | 0 € | 0 € | 0 € | 1 110 516 € | - | 407 376 € | 0 € | 0 € | 703 140 € | 1 110 516 € | 1 110 516 € |
| 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 | 215 240 € | 63.5% | 16 860 € | 33 730 € | 13-76% |
| 2023 | 589 910 € | 214.1% | 78 520 € | 153 460 € | 54+59% |
| 2022 | 187 820 € | - | 13 250 € | 34 540 € | 34 |