| 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 | 524 784 € | - | - | - | - | - | - | 321 091 € | 203 693 € | 19 037 € | 33 316 € | 0 € | 18 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 849 € | 7500 € | 125 349 € | - | 0 € | 125 349 € |
| 2023 | 587 813 € | - | - | - | - | - | - | 846 831 € | -259 018 € | 18 853 € | 10 776 € | 0 € | 8995 € | 0 € | 0 € | 29 633 € | - | 0 € | - | - | -268 009 € | 0 € | -268 009 € | - | 0 € | -268 009 € |
| 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 | 145 131 € | 0 € | 0 € | 0 € | 145 131 € | 0 € | 0 € | 663 € | 663 € | 145 794 € | - | 27 129 € | 0 € | 0 € | 118 665 € | 145 794 € | 145 794 € |
| 2023 | 43 794 € | 0 € | 1219 € | 0 € | 45 013 € | 0 € | 0 € | 868 € | 868 € | 45 881 € | - | 22 564 € | 0 € | 0 € | 23 317 € | 45 881 € | 45 881 € |
| 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 | 7740 € | 0.4% | 2940 € | 4790 € | 10% |
| 2023 | 7710 € | 29.9% | 2930 € | 4770 € | 10% |
| 2022 | 11 000 € | - | 2920 € | 4770 € | 1 |