| 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 | 215 198 € | - | - | - | - | - | - | 286 684 € | -71 486 € | 0 € | 12 398 € | 20 233 € | 5632 € | 0 € | 0 € | 10 261 € | - | 0 € | - | - | -59 022 € | 115 € | -59 137 € | - | 0 € | -59 137 € |
| 2023 | 557 188 € | - | - | - | - | - | - | 315 103 € | 242 085 € | 0 € | 2933 € | 75 689 € | 12 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 302 233 € | 0 € | 302 233 € | - | 0 € | 302 233 € |
| 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 | 43 919 € | 0 € | 134 277 € | 0 € | 178 196 € | 0 € | 0 € | 570 153 € | 570 153 € | 748 349 € | - | 73 679 € | 0 € | 0 € | 674 670 € | 748 349 € | 748 349 € |
| 2023 | 509 527 € | 0 € | 6017 € | 70 000 € | 585 544 € | 225 701 € | 0 € | 93 733 € | 319 434 € | 904 978 € | - | 64 400 € | 121 400 € | 0 € | 719 178 € | 904 978 € | 904 978 € |
| 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 | 57 690 € | 285.9% | 4570 € | 6560 € | 20% |
| 2023 | -31 030 € | 150.7% | 3350 € | 4750 € | 20% |
| 2022 | 61 180 € | - | 4460 € | 5630 € | 2 |