| 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 | 195 776 € | - | - | - | - | - | - | 0 € | 195 776 € | 64 407 € | 133 094 € | 1870 € | 9219 € | 0 € | 0 € | 204 € | - | 0 € | - | - | -8870 € | 15 166 € | -24 036 € | - | 0 € | -24 036 € |
| 2023 | 550 854 € | - | - | - | - | - | - | 12 892 € | 537 962 € | 114 443 € | 120 406 € | 291 € | 8684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 294 720 € | 450 € | 294 270 € | - | 0 € | 294 270 € |
| 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 | 84 254 € | 100 000 € | 36 333 € | 45 € | 220 632 € | 0 € | 244 € | 55 189 € | 55 433 € | 276 065 € | - | 21 856 € | 0 € | 4172 € | 250 037 € | 276 065 € | 271 893 € |
| 2023 | 142 409 € | 100 000 € | 112 960 € | 94 € | 355 463 € | 0 € | 320 € | 65 396 € | 65 716 € | 421 179 € | - | 87 106 € | 0 € | 0 € | 334 073 € | 421 179 € | 421 179 € |
| 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 | 43 110 € | 38.1% | 16 080 € | 25 070 € | 40% |
| 2023 | 31 210 € | 432.6% | 18 190 € | 30 590 € | 4+100% |
| 2022 | 5860 € | - | 850 € | 5520 € | 2 |