| 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 | 1 223 380 € | - | - | - | - | - | - | 226 100 € | 997 280 € | 4396 € | 32 745 € | 11 658 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 971 793 € | 0 € | 971 793 € | - | 0 € | 971 793 € |
| 2023 | 20 546 € | - | - | - | - | - | - | 338 € | 20 208 € | 0 € | 3773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7487 € | - | - | 8948 € | 50 € | 8898 € | - | 0 € | 8898 € |
| 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 | 849 309 € | 0 € | 160 423 € | 50 000 € | 1 059 732 € | 0 € | 0 € | 8575 € | 8575 € | 1 068 307 € | - | 87 285 € | 0 € | 0 € | 981 022 € | 1 068 307 € | 1 068 307 € |
| 2023 | 167 527 € | 0 € | 642 € | 0 € | 168 169 € | 0 € | 4415 € | 0 € | 4415 € | 172 584 € | - | 163 355 € | 0 € | 0 € | 9229 € | 172 584 € | 172 584 € |
| 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 | 73 780 € | 68.7% | 29 830 € | 50 840 € | 9 |
| 2023 | 43 740 € | 20.1% | 0 € | 0 € | - |
| 2022 | 54 750 € | - | 20 830 € | 34 390 € | 6 |