| 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 | 474 759 € | - | - | - | - | - | - | 589 823 € | -115 064 € | 0 € | 10 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 450 € | 0 € | -125 450 € | - | 0 € | -125 450 € |
| 2023 | 403 561 € | - | - | - | - | - | - | 513 346 € | -109 785 € | 0 € | 16 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 619 € | - | - | -126 804 € | 0 € | -126 804 € | - | 0 € | -126 804 € |
| 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 | 136 508 € | 0 € | 572 € | 1969 € | 139 049 € | 0 € | 0 € | 0 € | 0 € | 139 049 € | - | 652 336 € | 0 € | 0 € | -513 287 € | 139 049 € | 139 049 € |
| 2023 | 33 059 € | 0 € | 566 € | 2161 € | 35 786 € | 0 € | 0 € | 0 € | 0 € | 35 786 € | - | 423 623 € | 0 € | 0 € | -387 837 € | 35 786 € | 35 786 € |
| 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 | 108 040 € | 11.7% | 1760 € | 1250 € | 10% |
| 2023 | 96 750 € | 21.6% | 3190 € | 5990 € | 10% |
| 2022 | 79 570 € | - | 630 € | 1360 € | 1 |