| 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 | 662 892 € | - | - | - | - | - | - | 619 132 € | 43 760 € | 0 € | 20 075 € | 0 € | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 114 € | 0 € | 23 114 € | - | 0 € | 23 114 € |
| 2023 | 228 725 € | - | - | - | - | - | - | 198 935 € | 29 790 € | 0 € | 8561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 229 € | 457 € | 20 772 € | - | 0 € | 20 772 € |
| 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 | 11 870 € | 0 € | 39 858 € | 0 € | 51 728 € | 0 € | 0 € | 24 936 € | 24 936 € | 76 664 € | - | 28 960 € | 0 € | 0 € | 47 704 € | 76 664 € | 76 664 € |
| 2023 | 2688 € | 0 € | 67 972 € | 0 € | 70 660 € | 0 € | 0 € | 28 065 € | 28 065 € | 98 725 € | - | 74 135 € | 0 € | 0 € | 24 590 € | 98 725 € | 98 725 € |
| 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 | 109 290 € | 228.4% | 6430 € | 10 490 € | 4+100% |
| 2023 | 33 280 € | 33180.0% | 3910 € | 6380 € | 20% |
| 2022 | 100 € | - | 40 € | 60 € | 2 |