| 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 | 514 014 € | - | - | - | - | - | - | 34 554 € | 479 460 € | 32 812 € | 45 884 € | 0 € | 376 326 € | 0 € | 0 € | 936 € | - | 57 € | - | - | 25 317 € | 875 € | 24 442 € | - | 0 € | 24 442 € |
| 2023 | 887 850 € | - | - | - | - | - | - | 23 617 € | 864 233 € | 48 407 € | 46 739 € | 478 € | 763 667 € | 0 € | 0 € | 3272 € | - | 183 € | - | - | 8987 € | 0 € | 8987 € | - | 0 € | 8987 € |
| 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 | 7812 € | 0 € | 6621 € | 118 750 € | 133 183 € | 0 € | 0 € | 378 € | 378 € | 133 561 € | - | 10 384 € | 61 000 € | 0 € | 62 177 € | 133 561 € | 133 561 € |
| 2023 | 8338 € | 0 € | 1807 € | 107 000 € | 117 145 € | 0 € | 0 € | 816 € | 816 € | 117 961 € | - | 8726 € | 62 000 € | 0 € | 47 235 € | 117 961 € | 117 961 € |
| 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 | 37 910 € | 51.7% | 3370 € | 9990 € | 30% |
| 2023 | 78 480 € | 34.0% | 2550 € | 9180 € | 30% |
| 2022 | 58 580 € | - | 1670 € | 7390 € | 3 |