| 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 | 684 729 € | - | - | - | - | - | - | 644 104 € | 40 625 € | 891 € | 19 065 € | 5855 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 388 € | 0 € | 26 388 € | - | 0 € | 26 388 € |
| 2023 | 381 371 € | - | - | - | - | - | - | 343 854 € | 37 517 € | 471 € | 16 240 € | 2219 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 606 € | 11 € | 22 595 € | - | 0 € | 22 595 € |
| 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 | 81 204 € | 0 € | 37 840 € | 41 144 € | 160 188 € | 0 € | 0 € | 60 067 € | 60 067 € | 220 255 € | - | 53 197 € | 0 € | 0 € | 167 058 € | 220 255 € | 220 255 € |
| 2023 | 29 630 € | 0 € | 31 199 € | 42 387 € | 103 216 € | 0 € | 0 € | 58 750 € | 58 750 € | 161 966 € | - | 21 296 € | 0 € | 0 € | 140 670 € | 161 966 € | 161 966 € |
| 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 | -59 690 € | 107.0% | 900 € | 4930 € | 20% |
| 2023 | -28 840 € | 45.4% | 620 € | 3780 € | 20% |
| 2022 | -52 830 € | - | 230 € | 2120 € | 2 |