| 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 | 1 022 042 € | - | - | - | - | - | - | 838 974 € | 183 068 € | 0 € | 40 184 € | 26 € | 1328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 582 € | 0 € | 141 582 € | - | 0 € | 141 582 € |
| 2023 | 969 854 € | - | - | - | - | - | - | 908 562 € | 61 292 € | 0 € | 52 322 € | 0 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7990 € | 0 € | 7990 € | - | 0 € | 7990 € |
| 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 | 57 607 € | 0 € | 279 518 € | 0 € | 337 125 € | 0 € | 0 € | 50 411 € | 50 411 € | 387 536 € | - | 237 991 € | 0 € | 0 € | 149 545 € | 387 536 € | 387 536 € |
| 2023 | 2275 € | 0 € | 143 231 € | 0 € | 145 506 € | 0 € | 0 € | 388 € | 388 € | 145 894 € | - | 137 931 € | 0 € | 0 € | 7963 € | 145 894 € | 145 894 € |
| 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 | -650 € | 98.9% | 7670 € | 11 970 € | 5+25% |
| 2023 | -56 550 € | 46.1% | 7580 € | 11 730 € | 40% |
| 2022 | -38 710 € | - | 5030 € | 8190 € | 4 |