| 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 | 506 771 € | - | - | - | - | - | - | 534 156 € | -27 385 € | 1525 € | 5048 € | 1326 € | 2571 € | 0 € | 0 € | 0 € | - | 2210 € | - | - | -37 413 € | 0 € | -37 413 € | - | 0 € | -37 413 € |
| 2023 | 701 869 € | - | - | - | - | - | - | 679 780 € | 22 089 € | 1241 € | 1079 € | 955 € | 9870 € | 0 € | 0 € | 0 € | - | 1293 € | - | - | 9561 € | 0 € | 9561 € | - | 0 € | 9561 € |
| 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 | 49 € | 0 € | 38 161 € | 3800 € | 42 010 € | 0 € | 0 € | 728 € | 728 € | 42 738 € | - | 54 838 € | 0 € | 0 € | -12 100 € | 42 738 € | 42 738 € |
| 2023 | 41 982 € | 0 € | 52 664 € | 5572 € | 100 218 € | 0 € | 0 € | 1214 € | 1214 € | 101 432 € | - | 76 119 € | 0 € | 0 € | 25 313 € | 101 432 € | 101 432 € |
| 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 | 129 370 € | 17.8% | 53 990 € | 84 000 € | 11-21% |
| 2023 | 109 830 € | 219560.0% | 36 980 € | 74 700 € | 14 |
| 2022 | 50 € | - | 0 € | 0 € | - |