| 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 | 445 155 € | - | - | - | - | - | - | 411 335 € | 33 820 € | 6089 € | 2123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 608 € | 0 € | 25 608 € | - | 0 € | 25 608 € |
| 2023 | 2 482 353 € | - | - | - | - | - | - | 1 501 049 € | 981 304 € | 676 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 695 € | - | - | 979 878 € | 0 € | 979 878 € | - | 0 € | 979 878 € |
| 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 | 54 243 € | 0 € | 461 673 € | 1875 € | 517 791 € | 0 € | 0 € | 429 707 € | 429 707 € | 947 498 € | - | 1852 € | 0 € | 0 € | 945 646 € | 947 498 € | 947 498 € |
| 2023 | 192 637 € | 0 € | 665 105 € | 0 € | 857 742 € | 0 € | 0 € | 245 765 € | 245 765 € | 1 103 507 € | - | 120 969 € | 0 € | 0 € | 982 538 € | 1 103 507 € | 1 103 507 € |
| 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 | 105 800 € | 63.3% | 6090 € | 10 000 € | 2-75% |
| 2023 | 288 180 € | - | 12 440 € | 20 900 € | 8 |
| 2022 | 0 € | - | 0 € | 0 € | - |