| 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 | 219 862 € | - | - | - | - | - | - | 304 606 € | -84 744 € | 0 € | 1235 € | 9 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 210 € | 0 € | -86 210 € | - | 0 € | -86 210 € |
| 2023 | 454 242 € | - | - | - | - | - | - | 426 508 € | 27 734 € | 0 € | 1418 € | 2 562 088 € | 2 481 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 750 € | 0 € | 106 750 € | - | 0 € | 106 750 € |
| 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 | 1336 € | 0 € | 200 126 € | 18 575 € | 220 037 € | 0 € | 0 € | 13 943 € | 13 943 € | 233 980 € | - | 387 999 € | 0 € | 0 € | -154 019 € | 233 980 € | 233 980 € |
| 2023 | 11 168 € | 0 € | 244 545 € | 18 575 € | 274 288 € | 0 € | 0 € | 21 717 € | 21 717 € | 296 005 € | - | 363 814 € | 0 € | 0 € | -67 809 € | 296 005 € | 296 005 € |
| 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 | 68 530 € | 48.4% | 10 400 € | 16 930 € | 40% |
| 2023 | 132 870 € | 157.0% | 11 200 € | 18 290 € | 40% |
| 2022 | 51 710 € | - | 4840 € | 7840 € | 4 |