| 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 | 155 631 € | - | - | - | - | - | - | 67 100 € | 88 531 € | 9965 € | 62 356 € | 457 € | 5161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 506 € | 0 € | 11 506 € | - | 0 € | 11 506 € |
| 2023 | 186 680 € | - | - | - | - | - | - | 80 567 € | 106 113 € | 22 574 € | 65 536 € | 0 € | 1322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 681 € | 0 € | 16 681 € | - | 0 € | 16 681 € |
| 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 | 12 463 € | 0 € | 2 132 845 € | 0 € | 2 145 308 € | 0 € | 0 € | 610 € | 610 € | 2 145 918 € | - | 1 802 198 € | 0 € | 0 € | 343 720 € | 2 145 918 € | 2 145 918 € |
| 2023 | 15 760 € | 0 € | 973 737 € | 0 € | 989 497 € | 0 € | 0 € | 1094 € | 1094 € | 990 591 € | - | 658 377 € | 0 € | 0 € | 332 214 € | 990 591 € | 990 591 € |
| 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 | -230 € | 100.9% | 4180 € | 6460 € | 2-33% |
| 2023 | 24 820 € | 59.2% | 12 420 € | 21 370 € | 3-40% |
| 2022 | 60 830 € | - | 23 940 € | 40 280 € | 5 |