| 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 | 538 474 € | - | - | - | - | - | - | 303 594 € | 234 880 € | 0 € | 133 184 € | 207 € | 13 678 € | 0 € | 0 € | 0 € | - | 64 020 € | - | - | 24 205 € | 19 962 € | 4243 € | - | 0 € | 4243 € |
| 2023 | 5000 € | - | - | - | - | - | - | 172 226 € | -167 226 € | 0 € | 168 074 € | 300 € | 8703 € | 0 € | 0 € | 0 € | - | 24 703 € | - | - | -368 406 € | 8184 € | -376 590 € | - | 0 € | -376 590 € |
| 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 | 4267 € | 0 € | 66 037 € | 0 € | 70 304 € | 0 € | 1 650 139 € | 5124 € | 1 655 263 € | 1 725 567 € | - | 1 425 060 € | 1 650 123 € | 0 € | -1 349 616 € | 1 725 567 € | 1 725 567 € |
| 2023 | 25 431 € | 0 € | 19 917 € | 0 € | 45 348 € | 0 € | 1 092 965 € | 4978 € | 1 097 943 € | 1 143 291 € | - | 1 190 360 € | 1 303 041 € | 3749 € | -1 353 859 € | 1 143 291 € | 1 139 542 € |
| 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 | 160 200 € | 18.0% | 68 110 € | 116 800 € | 9+50% |
| 2023 | 195 330 € | 30.9% | 74 190 € | 113 800 € | 60% |
| 2022 | 149 260 € | - | 55 590 € | 105 360 € | 6 |