| 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 | 745 000 € | - | - | - | - | - | - | 14 179 € | 730 821 € | 636 427 € | 72 874 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 506 € | 0 € | 21 506 € | - | 0 € | 21 506 € |
| 2023 | 540 000 € | - | - | - | - | - | - | 1656 € | 538 344 € | 268 100 € | 47 372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 872 € | 0 € | 222 872 € | - | 0 € | 222 872 € |
| 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 | 216 332 € | 0 € | 66 145 € | 0 € | 282 477 € | 0 € | 0 € | 20 669 € | 20 669 € | 303 146 € | - | 55 968 € | 0 € | 0 € | 247 178 € | 303 146 € | 303 146 € |
| 2023 | 247 991 € | 0 € | 6806 € | 0 € | 254 797 € | 0 € | 0 € | 17 289 € | 17 289 € | 272 086 € | - | 46 414 € | 0 € | 0 € | 225 672 € | 272 086 € | 272 086 € |
| 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 | 238 790 € | 199.5% | 90 830 € | 164 740 € | 20+122% |
| 2023 | 79 720 € | - | 32 230 € | 58 930 € | 9 |