| 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 | 5 001 294 € | - | - | - | - | - | - | 4 894 670 € | 106 624 € | 1090 € | 19 604 € | 24 343 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 205 € | 0 € | 110 205 € | - | 0 € | 110 205 € |
| 2023 | 4 041 609 € | - | - | - | - | - | - | 3 973 045 € | 68 564 € | 0 € | 3941 € | 1708 € | 221 € | 0 € | 0 € | 932 € | - | 0 € | - | - | 67 042 € | 0 € | 67 042 € | - | 0 € | 67 042 € |
| 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 | 81 416 € | 0 € | 215 723 € | 3200 € | 300 339 € | 0 € | 0 € | 1466 € | 1466 € | 301 805 € | - | 90 483 € | 762 € | 0 € | 210 560 € | 301 805 € | 301 805 € |
| 2023 | 36 665 € | 0 € | 150 464 € | 214 382 € | 401 511 € | 0 € | 0 € | 1628 € | 1628 € | 403 139 € | - | 302 784 € | 0 € | 0 € | 100 355 € | 403 139 € | 403 139 € |
| 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 | 13 870 € | 69.8% | 6940 € | 4230 € | 20% |
| 2023 | 8170 € | 20.1% | 4550 € | 3840 € | 2+100% |
| 2022 | 6800 € | - | 3670 € | 2730 € | 1 |