| 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 | 1 827 697 € | - | - | - | - | - | - | 1 593 057 € | 234 640 € | 84 593 € | 58 461 € | 838 € | 92 € | 0 € | 0 € | 1826 € | - | 166 € | - | - | 93 992 € | 30 000 € | 63 992 € | - | 48 971 € | 15 021 € |
| 2023 | 1 182 181 € | - | - | - | - | - | - | 1 040 423 € | 141 758 € | 42 179 € | 33 221 € | 1204 € | 210 € | 0 € | 0 € | 255 € | - | 0 € | - | - | 67 607 € | 0 € | 67 607 € | - | 0 € | 67 607 € |
| 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 | 48 751 € | 0 € | 45 079 € | 1131 € | 94 961 € | 0 € | 0 € | 1288 € | 1288 € | 96 249 € | - | 78 428 € | 0 € | 0 € | 17 821 € | 96 249 € | 96 249 € |
| 2023 | 108 256 € | 0 € | 19 912 € | 1201 € | 129 369 € | 0 € | 0 € | 896 € | 896 € | 130 265 € | - | 56 437 € | 0 € | 0 € | 73 828 € | 130 265 € | 130 265 € |
| 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 | 105 480 € | 122.6% | 13 700 € | 27 000 € | 4+100% |
| 2023 | 47 390 € | 162.4% | 6810 € | 11 040 € | 20% |
| 2022 | 18 060 € | - | 6750 € | 8130 € | 2 |