| 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 | 3 160 985 € | -3 001 527 € | 0 € | 0 € | 0 € | 69 740 € | 484 € | - | - | - | - | - | 32 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 402 € | 12 500 € | 43 902 € | - | 0 € | 43 902 € |
| 2023 | 3 265 533 € | -3 087 159 € | 0 € | 184 € | 0 € | 70 028 € | 2256 € | - | - | - | - | - | 32 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 509 € | 5545 € | 67 964 € | - | 0 € | 67 964 € |
| 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 | 75 395 € | 0 € | 172 264 € | 163 400 € | 411 059 € | 0 € | 88 € | 3686 € | 3774 € | 414 833 € | - | 271 342 € | 0 € | 0 € | 143 491 € | 414 833 € | 414 833 € |
| 2023 | 114 149 € | 0 € | 99 379 € | 166 250 € | 379 778 € | 0 € | 88 € | 1177 € | 1265 € | 381 043 € | - | 231 454 € | 0 € | 0 € | 149 589 € | 381 043 € | 381 043 € |
| 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 | 46 300 € | 13.1% | 8120 € | 19 350 € | 4-20% |
| 2023 | 53 270 € | 58.8% | 7300 € | 19 250 € | 50% |
| 2022 | 33 550 € | - | 4020 € | 13 260 € | 5 |