| 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 | 1 583 179 € | 0 € | 0 € | 0 € | 1 024 362 € | 120 074 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 438 743 € | 0 € | 438 743 € | - | 0 € | 438 743 € |
| 2023 | 1 453 732 € | 0 € | 0 € | 0 € | 0 € | 62 536 € | 0 € | - | - | - | - | - | 1 332 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 542 € | 0 € | 58 542 € | - | 0 € | 58 542 € |
| 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 | 486 686 € | 0 € | 0 € | 0 € | 486 686 € | 0 € | 0 € | 95 320 € | 95 320 € | 582 006 € | - | 0 € | 0 € | 0 € | 582 006 € | 582 006 € | - |
| 2023 | 169 137 € | 0 € | 0 € | 1688 € | 170 825 € | 0 € | 0 € | 80 427 € | 80 427 € | 251 252 € | - | 14 239 € | 0 € | 0 € | 237 013 € | 251 252 € | 251 252 € |
| 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 | 166 640 € | 110.2% | 19 870 € | 32 510 € | 5+25% |
| 2023 | 79 260 € | 1007.0% | 10 960 € | 18 340 € | 4+33% |
| 2022 | 7160 € | - | 5770 € | 9020 € | 3 |