| 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 | 1 549 851 € | - | - | - | - | - | - | 1 547 889 € | 1962 € | 95 629 € | 21 251 € | 5354 € | 17 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 423 € | 0 € | -127 423 € | - | 0 € | -127 423 € |
| 2023 | 1 274 391 € | - | - | - | - | - | - | 222 675 € | 1 051 716 € | 982 317 € | 17 474 € | 0 € | 43 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8765 € | 0 € | 8765 € | - | 0 € | 8765 € |
| 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 | 23 295 € | 0 € | 96 173 € | 15 736 € | 135 204 € | 0 € | 0 € | 103 936 € | 103 936 € | 239 140 € | - | 352 738 € | 0 € | 0 € | -113 598 € | 239 140 € | 239 140 € |
| 2023 | 10 040 € | 0 € | 150 778 € | 12 850 € | 173 668 € | 0 € | 0 € | 40 695 € | 40 695 € | 214 363 € | - | 200 538 € | 0 € | 0 € | 13 825 € | 214 363 € | 214 363 € |
| 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 | 70 650 € | 98.8% | 9320 € | 61 800 € | 22+57% |
| 2023 | 35 530 € | 1035.0% | 8630 € | 17 440 € | 14+600% |
| 2022 | -3800 € | - | 300 € | 500 € | 2 |