| 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 | 487 448 € | - | - | - | - | - | - | 466 931 € | 20 517 € | 9088 € | 4053 € | 30 764 € | 211 € | 0 € | 0 € | 0 € | - | 4716 € | - | - | 33 213 € | 0 € | 33 213 € | - | 0 € | 33 213 € |
| 2023 | 497 718 € | - | - | - | - | - | - | 511 859 € | -14 141 € | 9629 € | 3823 € | 21 031 € | 454 € | 0 € | 0 € | 0 € | - | 4828 € | - | - | -11 844 € | 0 € | -11 844 € | - | 0 € | -11 844 € |
| 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 | 32 374 € | 0 € | 48 497 € | 2271 € | 83 142 € | 0 € | 0 € | 31 434 € | 31 434 € | 114 576 € | - | 52 943 € | 24 484 € | 0 € | 37 149 € | 114 576 € | 114 576 € |
| 2023 | 19 431 € | 0 € | 56 942 € | 1026 € | 77 399 € | 0 € | 0 € | 34 511 € | 34 511 € | 111 910 € | - | 72 599 € | 35 375 € | 0 € | 3936 € | 111 910 € | 111 910 € |
| 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 | 44 800 € | 627.1% | 10 430 € | 15 360 € | 70% |
| 2023 | -8500 € | 221.1% | 8560 € | 17 630 € | 70% |
| 2022 | 7020 € | - | 7580 € | 15 590 € | 7 |