| 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 | 515 743 € | - | - | - | - | - | - | 390 048 € | 125 695 € | 0 € | 29 860 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 352 € | 0 € | 95 352 € | - | 0 € | 95 352 € |
| 2023 | 798 590 € | - | - | - | - | - | - | 723 229 € | 75 361 € | 0 € | 53 376 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 639 € | 0 € | 21 639 € | - | 0 € | 21 639 € |
| 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 | 7672 € | 0 € | 410 454 € | 0 € | 418 126 € | 0 € | 0 € | 0 € | 0 € | 418 126 € | - | 177 842 € | 0 € | 0 € | 240 284 € | 418 126 € | 418 126 € |
| 2023 | 8443 € | 0 € | 346 513 € | 0 € | 354 956 € | 0 € | 0 € | 0 € | 0 € | 354 956 € | - | 210 024 € | 0 € | 0 € | 144 932 € | 354 956 € | 354 956 € |
| 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 | -68 100 € | 49.5% | 5470 € | 9170 € | 3+50% |
| 2023 | -134 940 € | 21.0% | 7900 € | 13 810 € | 20% |
| 2022 | -170 860 € | - | 7040 € | 13 050 € | 2 |