| 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 | 588 375 € | - | - | - | - | - | - | 7485 € | 580 890 € | 75 € | 31 348 € | 141 476 € | 60 951 € | 0 € | 0 € | 0 € | - | 5774 € | - | - | 624 218 € | 254 330 € | 369 888 € | - | 0 € | 369 888 € |
| 2023 | 566 213 € | - | - | - | - | - | - | 65 993 € | 500 220 € | 55 € | 39 404 € | 536 124 € | 63 932 € | 0 € | 0 € | 0 € | - | 8738 € | - | - | 924 215 € | 0 € | 924 215 € | - | 0 € | 924 215 € |
| 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 | 6604 € | 0 € | 2 556 577 € | 0 € | 2 563 181 € | 0 € | 0 € | 0 € | 0 € | 2 563 181 € | - | 1 322 643 € | 0 € | 0 € | 1 240 538 € | 2 563 181 € | 2 563 181 € |
| 2023 | 11 € | 0 € | 2 214 894 € | 0 € | 2 214 905 € | 0 € | 0 € | 0 € | 0 € | 2 214 905 € | - | 248 810 € | 78 125 € | 0 € | 1 887 970 € | 2 214 905 € | 2 214 905 € |
| 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 | -4110 € | 15.8% | 1480 € | 9850 € | 3-40% |
| 2023 | -3550 € | 30.9% | 830 € | 10 970 € | 5-17% |
| 2022 | -5140 € | - | 1040 € | 11 380 € | 6 |