| 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 | 310 918 € | - | - | - | - | - | - | 98 159 € | 212 759 € | 87 408 € | 47 157 € | 0 € | 10 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 325 € | 0 € | 67 325 € | - | 0 € | 67 325 € |
| 2023 | 637 444 € | - | - | - | - | - | - | 508 177 € | 129 267 € | 49 033 € | 321 € | 0 € | 13 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 303 € | 0 € | 66 303 € | - | 0 € | 66 303 € |
| 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 | 2096 € | 50 000 € | 607 523 € | 0 € | 659 619 € | 0 € | 0 € | 0 € | 0 € | 659 619 € | - | 5941 € | 0 € | 0 € | 653 678 € | 659 619 € | 659 619 € |
| 2023 | 318 € | 50 000 € | 550 023 € | 0 € | 600 341 € | 0 € | 0 € | 0 € | 0 € | 600 341 € | - | 13 988 € | 0 € | 0 € | 586 353 € | 600 341 € | 600 341 € |
| 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 | 40 200 € | 19.9% | 14 120 € | 26 070 € | 4-43% |
| 2023 | 50 190 € | 0.3% | 16 510 € | 33 640 € | 7-36% |
| 2022 | 50 060 € | - | 17 660 € | 32 350 € | 11 |