| 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 | 1 731 260 € | - | - | - | - | - | - | 1 679 460 € | 51 800 € | 0 € | 19 985 € | 178 € | 1166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 827 € | 0 € | 30 827 € | - | 0 € | 30 827 € |
| 2023 | 1 483 245 € | - | - | - | - | - | - | 1 459 329 € | 23 916 € | 0 € | 7644 € | 61 € | 13 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2409 € | 22 € | 2387 € | - | 0 € | 2387 € |
| 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 | 9034 € | 0 € | 348 566 € | 3283 € | 360 883 € | 0 € | 0 € | 0 € | 0 € | 360 883 € | - | 61 963 € | 0 € | 0 € | 298 920 € | 360 883 € | 360 883 € |
| 2023 | 67 483 € | 0 € | 327 098 € | 4089 € | 398 670 € | 0 € | 0 € | 0 € | 0 € | 398 670 € | - | 130 577 € | 0 € | 0 € | 268 093 € | 398 670 € | 398 670 € |
| 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 | 9530 € | 53.6% | 3580 € | 5930 € | 2-67% |
| 2023 | 20 540 € | 30.2% | 7530 € | 13 010 € | 6-14% |
| 2022 | 15 770 € | - | 5650 € | 10 110 € | 7 |