| 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 | 905 645 € | - | - | - | - | - | - | 868 328 € | 37 317 € | 21 541 € | 1627 € | 0 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 776 € | 0 € | 13 776 € | - | 0 € | 13 776 € |
| 2023 | 42 400 € | - | - | - | - | - | - | 39 737 € | 2663 € | 1368 € | 22 € | 0 € | 173 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 1093 € | 50 € | 1043 € | - | 0 € | 1043 € |
| 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 | 14 626 € | 0 € | 16 € | 195 759 € | 210 401 € | 0 € | 0 € | 0 € | 0 € | 210 401 € | - | 28 448 € | 145 700 € | 0 € | 36 253 € | 210 401 € | 210 401 € |
| 2023 | 7323 € | 0 € | 0 € | 108 100 € | 115 423 € | 0 € | 0 € | 0 € | 0 € | 115 423 € | - | 246 € | 92 700 € | 0 € | 22 477 € | 115 423 € | 115 423 € |
| 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 | 22 110 € | 18325.0% | 3630 € | 7730 € | 2 |
| 2023 | 120 € | 140.0% | 20 € | 40 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |