| 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 | 289 724 € | - | - | - | - | - | - | 263 957 € | 25 767 € | 0 € | 18 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 749 € | 0 € | 25 749 € | - | 0 € | 25 749 € |
| 2023 | 426 513 € | - | - | - | - | - | - | 503 794 € | -77 281 € | 478 € | 5009 € | 2619 € | 5087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 236 € | 88 € | -85 324 € | - | 0 € | -85 324 € |
| 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 | 3648 € | 0 € | 984 € | 513 207 € | 517 839 € | 0 € | 0 € | 0 € | 0 € | 517 839 € | - | 512 643 € | 0 € | 0 € | 5196 € | 517 839 € | 517 839 € |
| 2023 | 24 153 € | 0 € | 10 223 € | 2652 € | 37 028 € | 0 € | 0 € | 1880 € | 1880 € | 38 908 € | - | 59 461 € | 0 € | 0 € | -20 553 € | 38 908 € | 38 908 € |
| 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 | 10 260 € | 90.6% | -16 150 € | 25 140 € | 1-91% |
| 2023 | 108 660 € | 28.3% | 44 070 € | 83 070 € | 11+38% |
| 2022 | 84 710 € | - | 34 020 € | 60 720 € | 8 |