| 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 | 1 145 265 € | - | - | - | - | - | - | 468 092 € | 677 173 € | 342 074 € | 332 981 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1891 € | 0 € | 1891 € | - | 0 € | 1891 € |
| 2023 | 1 117 524 € | - | - | - | - | - | - | 410 957 € | 706 567 € | 384 166 € | 292 539 € | 0 € | 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 311 € | 0 € | 29 311 € | - | 0 € | 29 311 € |
| 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 | 55 304 € | 0 € | 252 177 € | 244 051 € | 551 532 € | 0 € | 0 € | 14 313 € | 14 313 € | 565 845 € | - | 374 585 € | 0 € | 0 € | 191 260 € | 565 845 € | 565 845 € |
| 2023 | 12 214 € | 0 € | 163 859 € | 70 465 € | 246 538 € | 0 € | 0 € | 24 349 € | 24 349 € | 270 887 € | - | 81 518 € | 0 € | 0 € | 189 369 € | 270 887 € | 270 887 € |
| 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 | 92 980 € | 1332.7% | 45 290 € | 88 300 € | 180% |
| 2023 | 6490 € | 135.9% | 36 740 € | 78 120 € | 18-5% |
| 2022 | -18 080 € | - | 26 050 € | 65 040 € | 19 |