| 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 | 447 857 € | - | - | - | - | - | - | 56 681 € | 391 176 € | 242 098 € | 20 217 € | 0 € | 17 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 041 € | 0 € | 111 041 € | - | 0 € | 111 041 € |
| 2023 | 252 884 € | - | - | - | - | - | - | 0 € | 252 884 € | 138 019 € | 30 820 € | 0 € | 55 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 090 € | 0 € | 28 090 € | - | 0 € | 28 090 € |
| 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 | 10 579 € | 0 € | 127 630 € | 0 € | 138 209 € | 0 € | 0 € | 51 895 € | 51 895 € | 190 104 € | - | 48 173 € | 0 € | 0 € | 141 931 € | 190 104 € | 190 104 € |
| 2023 | 9786 € | 0 € | 94 426 € | 0 € | 104 212 € | 0 € | 0 € | 8369 € | 8369 € | 112 581 € | - | 18 910 € | 0 € | 0 € | 93 671 € | 112 581 € | 112 581 € |
| 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 | 40 400 € | 166.8% | 2400 € | 11 780 € | 2+100% |
| 2023 | 15 140 € | 1460.8% | 1510 € | 3480 € | 10% |
| 2022 | 970 € | - | 420 € | 680 € | 1 |