| 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 | 679 858 € | - | - | - | - | - | - | 632 976 € | 46 882 € | 0 € | 62 874 € | 20 547 € | 1054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3501 € | 0 € | 3501 € | - | 0 € | 3501 € |
| 2023 | 3 013 138 € | - | - | - | - | - | - | 2 979 809 € | 33 329 € | 0 € | 105 142 € | 91 137 € | 9410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9914 € | 0 € | 9914 € | - | 0 € | 9914 € |
| 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 | 52 416 € | 0 € | 0 € | 0 € | 52 416 € | 0 € | 0 € | 0 € | 0 € | 52 416 € | - | 5566 € | 0 € | 0 € | 46 850 € | 52 416 € | 52 416 € |
| 2023 | 451 171 € | 0 € | 187 209 € | 0 € | 638 380 € | 0 € | 0 € | 0 € | 0 € | 638 380 € | - | 587 100 € | 0 € | 0 € | 51 280 € | 638 380 € | 638 380 € |
| 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 | -183 570 € | 61.9% | 13 100 € | 20 190 € | 5-44% |
| 2023 | -481 250 € | 31.7% | 21 910 € | 35 470 € | 90% |
| 2022 | -365 350 € | - | 20 400 € | 32 560 € | 9 |