| 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 | 48 858 € | - | - | - | - | - | - | 55 781 € | -6923 € | 34 941 € | 7518 € | 185 € | 1669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 866 € | 0 € | -50 866 € | - | 0 € | -50 866 € |
| 2023 | 737 110 € | - | - | - | - | - | - | 158 635 € | 578 475 € | 35 946 € | 7772 € | 277 € | 460 € | 0 € | 0 € | 5568 € | - | 0 € | - | - | 540 142 € | 0 € | 540 142 € | - | 0 € | 540 142 € |
| 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 | 127 484 € | 0 € | 629 533 € | 0 € | 757 017 € | 0 € | 0 € | 216 513 € | 216 513 € | 973 530 € | - | 9008 € | 0 € | 0 € | 964 522 € | 973 530 € | 973 530 € |
| 2023 | 0 € | 0 € | 822 963 € | 60 € | 823 023 € | 0 € | 0 € | 234 713 € | 234 713 € | 1 057 736 € | - | 42 349 € | 0 € | 0 € | 1 015 387 € | 1 057 736 € | 1 057 736 € |
| 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 | 43 960 € | 59.7% | 1760 € | 2500 € | 10% |
| 2023 | 109 150 € | 2.6% | 1550 € | 2200 € | 10% |
| 2022 | 106 390 € | - | 1510 € | 2030 € | 1 |