| 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 | 118 397 € | - | - | - | - | - | - | 113 790 € | 4607 € | 10 003 € | 18 960 € | 0 € | 11 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 095 € | 0 € | -36 095 € | - | 0 € | -36 095 € |
| 2023 | 1 678 165 € | - | - | - | - | - | - | 1 177 406 € | 500 759 € | 197 621 € | 91 249 € | 0 € | 152 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 226 € | 0 € | 59 226 € | - | 0 € | 59 226 € |
| 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 | 422 € | 0 € | 29 675 € | 0 € | 30 097 € | 0 € | 0 € | 8665 € | 8665 € | 38 762 € | - | 18 € | 0 € | 0 € | 38 744 € | 38 762 € | 38 762 € |
| 2023 | 33 858 € | 0 € | 93 913 € | 115 471 € | 243 242 € | 0 € | 0 € | 7483 € | 7483 € | 250 725 € | - | 175 887 € | 0 € | 0 € | 74 838 € | 250 725 € | 250 725 € |
| 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 | 71 900 € | 75.1% | 5400 € | 8140 € | 2-86% |
| 2023 | 288 210 € | 64.6% | 19 340 € | 41 320 € | 14+75% |
| 2022 | 175 070 € | - | 9660 € | 19 990 € | 8 |