| 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 | 73 468 € | - | - | - | - | - | - | 84 438 € | -10 970 € | 1 608 754 € | 36 558 € | 1 522 198 € | 107 423 € | 0 € | 0 € | 0 € | - | 13 157 € | - | - | -254 664 € | 1100 € | -255 764 € | - | 0 € | -255 764 € |
| 2023 | 141 307 € | - | - | - | - | - | - | 424 € | 140 883 € | 4763 € | 632 € | 44 000 € | 318 223 € | 0 € | 0 € | 6741 € | - | 18 928 € | - | - | -150 922 € | 0 € | -150 922 € | - | 0 € | -150 922 € |
| 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 | 87 636 € | 0 € | 246 € | 0 € | 87 882 € | 0 € | 0 € | 183 € | 183 € | 88 065 € | - | 24 260 € | 0 € | 0 € | 63 805 € | 88 065 € | 88 065 € |
| 2023 | 33 € | 0 € | 21 107 € | 0 € | 21 140 € | 500 000 € | 0 € | 1 161 124 € | 1 661 124 € | 1 682 264 € | - | 603 869 € | 754 427 € | 0 € | 323 968 € | 1 682 264 € | 1 682 264 € |
| 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 | 21 460 € | 17.5% | 0 € | 800 € | 10% |
| 2023 | 18 260 € | 21.3% | -20 € | 0 € | 10% |
| 2022 | 23 210 € | - | 0 € | 0 € | 1 |