| 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 | 251 089 € | - | - | - | - | - | - | 90 433 € | 160 656 € | 223 € | 26 665 € | 402 € | 2824 € | 0 € | 0 € | 0 € | - | 18 314 € | - | - | 113 032 € | 680 € | 112 352 € | - | 0 € | 112 352 € |
| 2023 | 128 510 € | - | - | - | - | - | - | 59 839 € | 68 671 € | 975 € | 21 711 € | 0 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 367 € | 151 € | 45 216 € | - | 0 € | 45 216 € |
| 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 | 652 € | 0 € | 82 863 € | 4460 € | 87 975 € | 0 € | 0 € | 1 899 119 € | 1 899 119 € | 1 987 094 € | - | 406 874 € | 1 270 197 € | 0 € | 310 023 € | 1 987 094 € | 1 987 094 € |
| 2023 | 88 € | 0 € | 7445 € | 11 397 € | 18 930 € | 0 € | 0 € | 469 104 € | 469 104 € | 488 034 € | - | 286 806 € | 3557 € | 0 € | 197 671 € | 488 034 € | 488 034 € |
| 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 | 94 470 € | 1847.8% | 7360 € | 12 600 € | 40% |
| 2023 | 4850 € | 86.4% | 4950 € | 8460 € | 40% |
| 2022 | 35 590 € | - | 4430 € | 8070 € | 4 |