| 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 | 230 787 € | - | - | - | - | - | - | 252 111 € | -21 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 324 € | 0 € | -21 324 € | - | 0 € | -21 324 € |
| 2023 | 682 100 € | - | - | - | - | - | - | 562 332 € | 119 768 € | 0 € | 5710 € | 0 € | 5755 € | 0 € | 0 € | 654 € | - | 456 € | - | - | 108 501 € | 0 € | 108 501 € | - | 0 € | 108 501 € |
| 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 | 26 176 € | 0 € | 19 375 € | 173 235 € | 218 786 € | 0 € | 0 € | 219 432 € | 219 432 € | 438 218 € | - | 180 635 € | 0 € | 0 € | 257 583 € | 438 218 € | 438 218 € |
| 2023 | 175 789 € | 0 € | 11 682 € | 0 € | 187 471 € | 0 € | 0 € | 21 545 € | 21 545 € | 209 016 € | - | 31 109 € | 0 € | 0 € | 177 907 € | 209 016 € | 209 016 € |
| 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 | 67 780 € | 66.8% | 20 790 € | 40 480 € | 8-20% |
| 2023 | 40 630 € | 1377.7% | 14 500 € | 27 370 € | 10+400% |
| 2022 | -3180 € | - | 1050 € | 2020 € | 2 |