| 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 | 646 632 € | - | - | - | - | - | - | 787 934 € | -141 302 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 332 € | - | - | -141 643 € | 0 € | -141 643 € | - | 0 € | -141 643 € |
| 2023 | 1 487 578 € | - | - | - | - | - | - | 1 542 458 € | -54 880 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 73 € | - | 0 € | - | - | -54 807 € | 0 € | -54 807 € | - | 0 € | -54 807 € |
| 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 € | 129 596 € | 0 € | 129 645 € | 0 € | 0 € | 0 € | 0 € | 129 645 € | - | 612 079 € | 0 € | 0 € | -482 434 € | 129 645 € | 129 645 € |
| 2023 | 3033 € | 0 € | 239 962 € | 0 € | 242 995 € | 0 € | 0 € | 0 € | 0 € | 242 995 € | - | 345 438 € | 0 € | 0 € | -102 443 € | 242 995 € | 242 995 € |
| 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 | 159 770 € | 40.6% | 60 700 € | 99 130 € | 20-38% |
| 2023 | 269 130 € | 263.1% | 100 850 € | 168 140 € | 32+191% |
| 2022 | 74 120 € | - | 28 170 € | 45 910 € | 11 |