| 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 | 2 239 484 € | - | - | - | - | - | - | 1 334 689 € | 904 795 € | 0 € | 10 370 € | 0 € | 33 091 € | 0 € | 0 € | 25 040 € | - | 0 € | - | - | 886 374 € | 0 € | 886 374 € | - | 0 € | 886 374 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9251 € | 0 € | 0 € | 0 € | 0 € | 7069 € | - | 6088 € | - | - | -8270 € | 0 € | -8270 € | - | 0 € | -8270 € |
| 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 | 329 960 € | 0 € | 719 189 € | 0 € | 1 049 149 € | 0 € | 0 € | 0 € | 0 € | 1 049 149 € | - | 1655 € | 0 € | 0 € | 1 047 494 € | 1 049 149 € | 1 049 149 € |
| 2023 | 678 610 € | 0 € | 204 622 € | 1 191 067 € | 2 074 299 € | 0 € | 0 € | 0 € | 0 € | 2 074 299 € | - | 1 913 179 € | 0 € | 0 € | 161 120 € | 2 074 299 € | 2 074 299 € |
| 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 | -14 630 € | 30.7% | 2540 € | 2180 € | 1 |
| 2023 | -21 110 € | 90.6% | 690 € | 810 € | - |
| 2022 | -223 940 € | - | 1120 € | 680 € | - |