| 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 | 1 005 137 € | - | - | - | - | - | - | 974 976 € | 30 161 € | 0 € | 2971 € | 257 € | 9333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 114 € | 0 € | 18 114 € | - | 0 € | 18 114 € |
| 2023 | 606 046 € | - | - | - | - | - | - | 583 761 € | 22 285 € | 0 € | 1772 € | 862 € | 1894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 481 € | 0 € | 19 481 € | - | 0 € | 19 481 € |
| 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 | 8226 € | 0 € | 156 786 € | 31 171 € | 196 183 € | 0 € | 0 € | 44 234 € | 44 234 € | 240 417 € | - | 149 885 € | 0 € | 0 € | 90 532 € | 240 417 € | 240 417 € |
| 2023 | 38 217 € | 0 € | 103 852 € | 41 186 € | 183 255 € | 0 € | 0 € | 48 458 € | 48 458 € | 231 713 € | - | 159 295 € | 0 € | 0 € | 72 418 € | 231 713 € | 231 713 € |
| 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 | 210 880 € | 241.2% | 22 230 € | 38 570 € | 11+38% |
| 2023 | 61 810 € | 559.7% | 11 640 € | 17 660 € | 8+167% |
| 2022 | 9370 € | - | 1780 € | 2570 € | 3 |