| 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 | 1 087 366 € | - | - | - | - | - | - | 952 023 € | 135 343 € | 0 € | 1475 € | 0 € | 41 500 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | 91 368 € | 0 € | 91 368 € | - | 0 € | 91 368 € |
| 2023 | 538 131 € | - | - | - | - | - | - | 452 468 € | 85 663 € | 0 € | 887 € | 26 € | 25 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 509 € | 0 € | 59 509 € | - | 0 € | 59 509 € |
| 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 | 1871 € | 0 € | 652 € | 413 248 € | 415 771 € | 0 € | 73 € | 74 883 € | 74 956 € | 490 727 € | - | 84 094 € | 244 840 € | 0 € | 161 793 € | 490 727 € | 490 727 € |
| 2023 | 21 472 € | 0 € | 243 € | 185 058 € | 206 773 € | 0 € | 95 € | 990 € | 1085 € | 207 858 € | - | 10 243 € | 127 190 € | 0 € | 70 425 € | 207 858 € | 207 858 € |
| 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 | 215 350 € | 84.3% | 2930 € | 10 530 € | 4+33% |
| 2023 | 116 840 € | 31.4% | 2000 € | 5710 € | 3+50% |
| 2022 | 88 940 € | - | 1020 € | 3110 € | 2 |