| 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 | 170 400 € | - | - | - | - | - | - | 456 802 € | -286 402 € | 1361 € | 21 795 € | 61 142 € | 7135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -255 551 € | 75 000 € | -330 551 € | - | 0 € | -330 551 € |
| 2023 | 1 031 458 € | - | - | - | - | - | - | 981 036 € | 50 422 € | 57 686 € | 24 413 € | 76 983 € | 6714 € | 0 € | 0 € | 0 € | - | 2483 € | - | - | 36 109 € | 0 € | 36 109 € | - | 0 € | 36 109 € |
| 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 | 85 577 € | 0 € | 237 € | 1 031 640 € | 1 117 454 € | 0 € | 0 € | 30 € | 30 € | 1 117 484 € | - | 14 432 € | 0 € | 0 € | 1 103 052 € | 1 117 484 € | 1 117 484 € |
| 2023 | 389 620 € | 0 € | 10 151 € | 1 362 411 € | 1 762 182 € | 0 € | 0 € | 122 € | 122 € | 1 762 304 € | - | 28 701 € | 0 € | 0 € | 1 733 603 € | 1 762 304 € | 1 762 304 € |
| 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 | 89 400 € | 105.0% | 1740 € | 2840 € | 10% |
| 2023 | 43 610 € | 37.0% | 1670 € | 2720 € | 10% |
| 2022 | 69 240 € | - | 1860 € | 3030 € | 1 |