| 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 | 115 059 € | - | - | - | - | - | - | 114 554 € | 505 € | 0 € | 11 175 € | 26 642 € | 3532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 440 € | 0 € | 12 440 € | - | 0 € | 12 440 € |
| 2023 | 480 610 € | - | - | - | - | - | - | 226 784 € | 253 826 € | 0 € | 1780 € | 56 286 € | 5527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 302 805 € | 0 € | 302 805 € | - | 0 € | 302 805 € |
| 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 | 11 524 € | 0 € | 12 171 € | 4100 € | 27 795 € | 0 € | 0 € | 958 173 € | 958 173 € | 985 968 € | - | 19 134 € | 489 249 € | 0 € | 477 585 € | 985 968 € | 985 968 € |
| 2023 | 250 174 € | 0 € | 5115 € | 4100 € | 259 389 € | 0 € | 0 € | 734 790 € | 734 790 € | 994 179 € | - | 21 552 € | 482 332 € | 0 € | 490 295 € | 994 179 € | 994 179 € |
| 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 | 11 820 € | 2210.7% | 4120 € | 6720 € | 30% |
| 2023 | -560 € | 105.7% | 2860 € | 4660 € | 30% |
| 2022 | 9760 € | - | 2160 € | 4360 € | 3 |