| 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 | 320 013 € | - | - | - | - | - | - | 65 500 € | 254 513 € | 0 € | 23 071 € | 1561 € | 9835 € | 0 € | 0 € | 594 € | - | 40 653 € | - | - | 183 109 € | 125 000 € | 58 109 € | - | 0 € | 58 109 € |
| 2023 | 330 090 € | - | - | - | - | - | - | 81 550 € | 248 540 € | 0 € | 20 652 € | 14 740 € | 9835 € | 0 € | 0 € | 50 € | - | 51 066 € | - | - | 181 777 € | 0 € | 181 777 € | - | 0 € | 181 777 € |
| 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 | 79 € | 0 € | 484 979 € | 0 € | 485 058 € | 0 € | 0 € | 202 535 € | 202 535 € | 687 593 € | - | 81 239 € | 0 € | 0 € | 606 354 € | 687 593 € | 687 593 € |
| 2023 | 2820 € | 0 € | 1 552 753 € | 0 € | 1 555 573 € | 0 € | 0 € | 207 535 € | 207 535 € | 1 763 108 € | - | 129 358 € | 585 504 € | 0 € | 1 048 246 € | 1 763 108 € | 1 763 108 € |
| 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 | 135 630 € | 124.0% | 2490 € | 4050 € | 3-25% |
| 2023 | 60 550 € | 10.1% | 2620 € | 4270 € | 40% |
| 2022 | 54 990 € | - | 2830 € | 4620 € | 4 |