| 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 | 1 000 129 € | - | - | - | - | - | - | 858 202 € | 141 927 € | 61 537 € | 20 409 € | 499 € | 2267 € | 0 € | 0 € | 1109 € | - | 1649 € | - | - | 57 673 € | 10 000 € | 47 673 € | - | 0 € | 47 673 € |
| 2023 | 973 783 € | - | - | - | - | - | - | 701 856 € | 271 927 € | 48 857 € | 34 442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 628 € | 0 € | 188 628 € | - | 0 € | 188 628 € |
| 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 | 58 062 € | 0 € | 127 439 € | 265 671 € | 451 172 € | 0 € | 0 € | 33 442 € | 33 442 € | 484 614 € | - | 58 543 € | 123 529 € | 0 € | 302 542 € | 484 614 € | 484 614 € |
| 2023 | 64 204 € | 0 € | 119 181 € | 228 582 € | 411 967 € | 0 € | 0 € | 28 430 € | 28 430 € | 440 397 € | - | 122 528 € | 23 000 € | 0 € | 294 869 € | 440 397 € | 440 397 € |
| 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 | 88 270 € | 22.1% | 6110 € | 12 850 € | 5+67% |
| 2023 | 113 270 € | 1612.3% | 2940 € | 7570 € | 3+200% |
| 2022 | -7490 € | - | 660 € | 1080 € | 1 |