| 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 | 838 995 € | - | - | - | - | - | - | 737 493 € | 101 502 € | 0 € | 10 435 € | 0 € | 479 € | 0 € | 0 € | 360 € | - | 0 € | - | - | 90 948 € | 1745 € | 89 203 € | - | 0 € | 89 203 € |
| 2023 | 71 923 € | - | - | - | - | - | - | 41 983 € | 29 940 € | 0 € | 4289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 651 € | 0 € | 25 651 € | - | 0 € | 25 651 € |
| 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 | 40 371 € | 0 € | 285 703 € | 45 736 € | 371 810 € | 0 € | 0 € | 104 861 € | 104 861 € | 476 671 € | - | 319 863 € | 0 € | 0 € | 156 808 € | 476 671 € | 476 671 € |
| 2023 | 8406 € | 0 € | 145 € | 1642 € | 10 193 € | 0 € | 0 € | 97 733 € | 97 733 € | 107 926 € | - | 22 747 € | 11 075 € | 0 € | 74 104 € | 107 926 € | 107 926 € |
| 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 | 5540 € | 53.8% | 4500 € | 9560 € | 25+14% |
| 2023 | 11 980 € | 13.1% | 2050 € | 6150 € | 22-8% |
| 2022 | 13 790 € | - | 4950 € | 12 190 € | 24 |