| 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 | 1 323 133 € | - | - | - | - | - | - | 1 033 899 € | 289 234 € | 29 € | 17 573 € | 18 € | 1505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 145 € | 91 226 € | 178 919 € | - | 170 000 € | 8919 € |
| 2023 | 1 480 339 € | - | - | - | - | - | - | 1 023 655 € | 456 684 € | 24 € | 19 788 € | 16 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 436 887 € | 109 578 € | 327 309 € | - | 436 400 € | -109 091 € |
| 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 | 18 290 € | 0 € | 41 318 € | 0 € | 59 608 € | 0 € | 0 € | 1572 € | 1572 € | 61 180 € | - | 17 049 € | 0 € | 0 € | 44 131 € | 61 180 € | 61 180 € |
| 2023 | 246 119 € | 0 € | 149 372 € | 0 € | 395 491 € | 0 € | 0 € | 2803 € | 2803 € | 398 294 € | - | 169 682 € | 0 € | 0 € | 228 612 € | 398 294 € | 398 294 € |
| 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 | 180 940 € | 473.5% | 1450 € | 2840 € | 10% |
| 2023 | 31 550 € | 108.5% | 1010 € | 2500 € | 10% |
| 2022 | 15 130 € | - | 770 € | 2050 € | 1 |