| 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 | 1 322 316 € | - | - | - | - | - | - | 1 268 703 € | 53 613 € | 0 € | 3739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 070 € | - | - | 21 804 € | 0 € | 21 804 € | - | 0 € | 21 804 € |
| 2023 | 783 676 € | - | - | - | - | - | - | 649 957 € | 133 719 € | 0 € | 30 097 € | 0 € | 624 € | 0 € | 0 € | 0 € | - | 7025 € | - | - | 95 973 € | 0 € | 95 973 € | - | 0 € | 95 973 € |
| 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 | 0 € | 0 € | 260 129 € | 408 115 € | 668 244 € | 0 € | 0 € | 150 001 € | 150 001 € | 818 245 € | - | 9043 € | 646 660 € | 0 € | 162 542 € | 818 245 € | 818 245 € |
| 2023 | 0 € | 0 € | 628 € | 500 550 € | 501 178 € | 0 € | 0 € | 91 427 € | 91 427 € | 592 605 € | - | 8092 € | 443 775 € | 0 € | 140 738 € | 592 605 € | 592 605 € |
| 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 | 141 680 € | 72.9% | 100 680 € | 44 370 € | 5+25% |
| 2023 | 81 960 € | 163820.0% | 59 420 € | 23 840 € | 4 |
| 2022 | 50 € | - | 0 € | 0 € | - |