| 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 | 529 044 € | - | - | - | - | - | - | 458 153 € | 70 891 € | 0 € | 5704 € | 0 € | 20 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 494 € | 0 € | 44 494 € | - | 0 € | 44 494 € |
| 2023 | 290 372 € | - | - | - | - | - | - | 194 328 € | 96 044 € | 0 € | 4566 € | 0 € | 20 565 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 913 € | 0 € | 70 913 € | - | 0 € | 70 913 € |
| 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 | 36 474 € | 0 € | 157 726 € | 0 € | 194 200 € | 0 € | 0 € | 240 970 € | 240 970 € | 435 170 € | - | 16 300 € | 0 € | 0 € | 418 870 € | 435 170 € | 435 170 € |
| 2023 | 9705 € | 0 € | 163 183 € | 0 € | 172 888 € | 0 € | 0 € | 216 480 € | 216 480 € | 389 368 € | - | 14 992 € | 0 € | 0 € | 374 376 € | 389 368 € | 389 368 € |
| 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 | 730 € | 101.6% | 350 € | 520 € | 2-67% |
| 2023 | -45 590 € | 60.9% | 3810 € | 5390 € | 60% |
| 2022 | -116 530 € | - | 2620 € | 4920 € | 6 |