| 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 | 1 252 614 € | - | - | - | - | - | - | 984 881 € | 267 733 € | 12 146 € | 51 784 € | 6722 € | 29 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 364 € | 94 € | 181 270 € | - | 0 € | 181 270 € |
| 2023 | 542 333 € | - | - | - | - | - | - | 551 309 € | -8976 € | 0 € | 24 969 € | 8855 € | 6213 € | 0 € | 0 € | 0 € | - | 292 € | - | - | -31 595 € | 0 € | -31 595 € | - | 0 € | -31 595 € |
| 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 | 43 194 € | 0 € | 296 461 € | 0 € | 339 655 € | 0 € | 0 € | 0 € | 0 € | 339 655 € | - | 68 667 € | 0 € | 0 € | 270 988 € | 339 655 € | 339 655 € |
| 2023 | 22 236 € | 0 € | 124 468 € | 0 € | 146 704 € | 0 € | 0 € | 0 € | 0 € | 146 704 € | - | 56 986 € | 0 € | 0 € | 89 718 € | 146 704 € | 146 704 € |
| 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 | 10 970 € | 33.0% | 5570 € | 4890 € | 10% |
| 2023 | 16 380 € | 651.4% | 5430 € | 2390 € | 1 |
| 2022 | 2180 € | - | 0 € | 0 € | - |