| 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 | 726 644 € | - | - | - | - | - | - | 438 560 € | 288 084 € | 117 753 € | 56 634 € | 1490 € | 19 € | 0 € | 0 € | 6757 € | - | 0 € | - | - | 121 925 € | 0 € | 121 925 € | - | 0 € | 121 925 € |
| 2023 | 741 790 € | - | - | - | - | - | - | 463 506 € | 278 284 € | 128 927 € | 44 318 € | 10 362 € | 16 € | 0 € | 0 € | 2672 € | - | 1821 € | - | - | 116 236 € | 459 € | 115 777 € | - | 0 € | 115 777 € |
| 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 | 510 300 € | 0 € | 45 219 € | 0 € | 555 519 € | 33 333 € | 0 € | 67 441 € | 100 774 € | 656 293 € | - | 5795 € | 715 000 € | 0 € | -64 502 € | 656 293 € | 656 293 € |
| 2023 | 342 016 € | 0 € | 225 133 € | 964 € | 568 113 € | 100 000 € | 0 € | 100 201 € | 200 201 € | 768 314 € | - | 39 741 € | 915 000 € | 0 € | -186 427 € | 768 314 € | 768 314 € |
| 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 | 98 350 € | 15.2% | 9730 € | 17 930 € | 40% |
| 2023 | 85 380 € | 1987.5% | 9230 € | 16 870 € | 4+33% |
| 2022 | 4090 € | - | 7030 € | 12 950 € | 3 |