| 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 | 478 146 € | - | - | - | - | - | - | 200 801 € | 277 345 € | 166 511 € | 100 917 € | 15 000 € | 0 € | 0 € | 0 € | 0 € | - | 9167 € | - | - | 15 750 € | 0 € | 15 750 € | - | 0 € | 15 750 € |
| 2023 | 877 525 € | - | - | - | - | - | - | 994 455 € | -116 930 € | 122 466 € | 96 079 € | 9415 € | 9 € | 0 € | 0 € | 0 € | - | 16 525 € | - | - | -342 594 € | 0 € | -342 594 € | - | 0 € | -342 594 € |
| 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 | 10 651 € | 0 € | 336 118 € | 666 € | 347 435 € | 0 € | 0 € | 0 € | 0 € | 347 435 € | - | 262 742 € | 67 713 € | 0 € | 16 980 € | 347 435 € | 347 435 € |
| 2023 | 8265 € | 0 € | 321 105 € | 1442 € | 330 812 € | 0 € | 0 € | 15 059 € | 15 059 € | 345 871 € | - | 269 374 € | 75 267 € | 0 € | 1230 € | 345 871 € | 345 871 € |
| 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 | 86 740 € | 167.9% | 31 170 € | 57 680 € | 14-7% |
| 2023 | 32 380 € | 25.3% | 28 840 € | 60 220 € | 150% |
| 2022 | 43 370 € | - | 33 040 € | 64 960 € | 15 |