| 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 | 638 762 € | - | - | - | - | - | - | 0 € | 638 762 € | 518 688 € | 27 742 € | 0 € | 1577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 755 € | 0 € | 90 755 € | - | 0 € | 90 755 € |
| 2023 | 184 168 € | - | - | - | - | - | - | 0 € | 184 168 € | 140 905 € | 13 390 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 902 € | 0 € | 28 902 € | - | 0 € | 28 902 € |
| 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 | 110 729 € | 0 € | 30 599 € | 0 € | 141 328 € | 0 € | 0 € | 11 874 € | 11 874 € | 153 202 € | - | 7312 € | 0 € | 0 € | 145 890 € | 153 202 € | 153 202 € |
| 2023 | 16 691 € | 0 € | 33 536 € | 0 € | 50 227 € | 0 € | 0 € | 10 820 € | 10 820 € | 61 047 € | - | 5912 € | 0 € | 0 € | 55 135 € | 61 047 € | 61 047 € |
| 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 | -44 320 € | 115.5% | 12 340 € | 18 790 € | 5+150% |
| 2023 | -20 570 € | 64.0% | 1380 € | 2400 € | 2-50% |
| 2022 | -12 540 € | - | 1320 € | 2150 € | 4 |