| 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 | 731 628 € | - | - | - | - | - | - | 60 305 € | 671 323 € | 413 € | 392 625 € | 34 395 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 312 680 € | 0 € | 312 680 € | - | 0 € | 312 680 € |
| 2023 | 388 065 € | - | - | - | - | - | - | 56 494 € | 331 571 € | 313 597 € | 0 € | 0 € | 5296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 678 € | 0 € | 12 678 € | - | 0 € | 12 678 € |
| 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 | 16 557 € | 0 € | 361 222 € | 0 € | 377 779 € | 0 € | 0 € | 0 € | 0 € | 377 779 € | - | 49 317 € | 0 € | 0 € | 328 462 € | 377 779 € | 377 779 € |
| 2023 | 23 € | 0 € | 13 027 € | 29 040 € | 42 090 € | 0 € | 0 € | 477 € | 477 € | 42 567 € | - | 26 786 € | 0 € | 0 € | 15 781 € | 42 567 € | 42 567 € |
| 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 | 116 050 € | 138.1% | 23 070 € | 53 220 € | 16+78% |
| 2023 | 48 750 € | 2028.8% | 9580 € | 19 670 € | 9+800% |
| 2022 | 2290 € | - | 820 € | 1340 € | 1 |