| 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 | 1 056 330 € | - | - | - | - | - | - | 705 245 € | 351 085 € | 0 € | 3171 € | 0 € | 0 € | 0 € | 0 € | 12 066 € | - | 2938 € | - | - | 357 042 € | 0 € | 357 042 € | - | 0 € | 357 042 € |
| 2023 | 223 010 € | - | - | - | - | - | - | 191 059 € | 31 951 € | 14 581 € | 46 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 230 € | 0 € | -29 230 € | - | 0 € | -29 230 € |
| 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 | 14 597 € | 0 € | 398 653 € | 79 541 € | 492 791 € | 0 € | 0 € | 0 € | 0 € | 492 791 € | - | 28 701 € | 53 159 € | 0 € | 410 931 € | 492 791 € | 492 791 € |
| 2023 | 18 005 € | 0 € | 463 636 € | 82 475 € | 564 116 € | 0 € | 0 € | 0 € | 0 € | 564 116 € | - | 469 733 € | 34 000 € | 0 € | 60 383 € | 564 116 € | 564 116 € |
| 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 | -550 € | 93.8% | 60 € | 100 € | - |
| 2023 | -8910 € | 3973.9% | 760 € | 1240 € | 1 |
| 2022 | 230 € | - | 120 € | 140 € | - |