| 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 | 810 247 € | - | - | - | - | - | - | 781 282 € | 28 965 € | 0 € | 32 621 € | 4699 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1043 € | 0 € | 1043 € | - | 0 € | 1043 € |
| 2023 | 642 356 € | - | - | - | - | - | - | 603 360 € | 38 996 € | 0 € | 20 152 € | 0 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 549 € | 0 € | 18 549 € | - | 0 € | 18 549 € |
| 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 | 51 311 € | 0 € | 274 115 € | 636 946 € | 962 372 € | 10 000 € | 0 € | 0 € | 10 000 € | 972 372 € | - | 768 916 € | 271 630 € | 0 € | -68 174 € | 972 372 € | 972 372 € |
| 2023 | 326 € | 0 € | 348 832 € | 17 371 € | 366 529 € | 0 € | 0 € | 0 € | 0 € | 366 529 € | - | 105 976 € | 329 770 € | 0 € | -69 217 € | 366 529 € | 366 529 € |
| 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 | -19 300 € | 133.9% | 1670 € | 7820 € | 20% |
| 2023 | -8250 € | 133.2% | 130 € | 4770 € | 20% |
| 2022 | 24 830 € | - | 460 € | 4540 € | 2 |