| 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 | 427 105 € | - | - | - | - | - | - | 433 159 € | -6054 € | 0 € | 3844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9898 € | 0 € | -9898 € | - | 0 € | -9898 € |
| 2023 | 756 836 € | - | - | - | - | - | - | 564 169 € | 192 667 € | 0 € | 3873 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 188 785 € | 20 000 € | 168 785 € | - | 0 € | 168 785 € |
| 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 | 391 768 € | 0 € | 6538 € | 599 949 € | 998 255 € | 0 € | 0 € | 0 € | 0 € | 998 255 € | - | 8780 € | 0 € | 0 € | 989 475 € | 998 255 € | 998 255 € |
| 2023 | 198 523 € | 0 € | 10 768 € | 908 135 € | 1 117 426 € | 0 € | 0 € | 0 € | 0 € | 1 117 426 € | - | 118 053 € | 0 € | 0 € | 999 373 € | 1 117 426 € | 1 117 426 € |
| 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 | 112 970 € | 28.3% | 1820 € | 2990 € | 20% |
| 2023 | 157 470 € | 924.0% | 2320 € | 3500 € | 20% |
| 2022 | -19 110 € | - | 1380 € | 2480 € | 2 |