| 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 | 840 184 € | - | - | - | - | - | - | 519 972 € | 320 212 € | 187 831 € | 14 767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 614 € | 0 € | 117 614 € | - | 0 € | 117 614 € |
| 2023 | 785 369 € | - | - | - | - | - | - | 519 606 € | 265 763 € | 196 918 € | 26 334 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 505 € | 0 € | 42 505 € | - | 0 € | 42 505 € |
| 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 | 113 € | 0 € | 344 773 € | 0 € | 344 886 € | 0 € | 0 € | 4269 € | 4269 € | 349 155 € | - | 74 834 € | 0 € | 0 € | 274 321 € | 349 155 € | 349 155 € |
| 2023 | 3981 € | 0 € | 204 089 € | 0 € | 208 070 € | 0 € | 0 € | 4269 € | 4269 € | 212 339 € | - | 55 632 € | 0 € | 0 € | 156 707 € | 212 339 € | 212 339 € |
| 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 | 5250 € | 56.9% | 930 € | 4340 € | 1-50% |
| 2023 | 12 190 € | 40.5% | 4330 € | 9580 € | 2-33% |
| 2022 | 20 490 € | - | 7620 € | 16 070 € | 3 |