| 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 | 1 616 884 € | - | - | - | - | - | - | 1 571 461 € | 45 423 € | 0 € | 9030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 393 € | 10 000 € | 26 393 € | - | 0 € | 26 393 € |
| 2023 | 2 462 989 € | - | - | - | - | - | - | 2 338 849 € | 124 140 € | 0 € | 4338 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 789 € | 875 € | 118 914 € | - | 0 € | 118 914 € |
| 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 | 142 015 € | 0 € | 156 150 € | 0 € | 298 165 € | 0 € | 0 € | 0 € | 0 € | 298 165 € | - | 177 783 € | 0 € | 0 € | 120 382 € | 298 165 € | 298 165 € |
| 2023 | 6151 € | 0 € | 391 023 € | 0 € | 397 174 € | 0 € | 0 € | 0 € | 0 € | 397 174 € | - | 263 185 € | 0 € | 0 € | 133 989 € | 397 174 € | 397 174 € |
| 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 | 4520 € | 141.5% | 2170 € | 3550 € | 10% |
| 2023 | -10 880 € | 64.0% | 1550 € | 2530 € | 10% |
| 2022 | -30 200 € | - | 1250 € | 2050 € | 1 |