| 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 | 2 744 291 € | - | - | - | - | - | - | 2 607 496 € | 136 795 € | 57 273 € | 64 705 € | 644 € | 10 174 € | 0 € | 0 € | 0 € | - | 796 € | - | - | 4491 € | 11 500 € | -7009 € | - | 0 € | -7009 € |
| 2023 | 5 014 951 € | - | - | - | - | - | - | 4 661 631 € | 353 320 € | 44 986 € | 79 660 € | 1417 € | 66 809 € | 0 € | 0 € | 0 € | - | 1405 € | - | - | 161 877 € | 14 823 € | 147 054 € | - | 0 € | 147 054 € |
| 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 | 22 024 € | 0 € | 18 908 € | 25 768 € | 66 700 € | 0 € | 0 € | 72 818 € | 72 818 € | 139 518 € | - | 83 591 € | 0 € | 0 € | 55 927 € | 139 518 € | 139 518 € |
| 2023 | 17 € | 0 € | 160 630 € | 55 985 € | 216 632 € | 0 € | 0 € | 112 668 € | 112 668 € | 329 300 € | - | 222 401 € | 0 € | 0 € | 106 899 € | 329 300 € | 329 300 € |
| 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 | 76 800 € | 31.1% | 7620 € | 14 410 € | 30% |
| 2023 | 111 390 € | 23.1% | 6040 € | 11 750 € | 3+50% |
| 2022 | 90 480 € | - | 1730 € | 4740 € | 2 |