| 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 | 1 239 617 € | - | - | - | - | - | - | 1 180 567 € | 59 050 € | 36 276 € | 2661 € | 0 € | 0 € | 0 € | 0 € | 199 € | - | 1424 € | - | - | 18 888 € | 0 € | 18 888 € | - | 0 € | 18 888 € |
| 2023 | 1 117 467 € | - | - | - | - | - | - | 1 095 641 € | 21 826 € | 33 846 € | 2450 € | 0 € | 0 € | 0 € | 0 € | 1613 € | - | 881 € | - | - | -13 738 € | 0 € | -13 738 € | - | 0 € | -13 738 € |
| 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 | 10 069 € | 0 € | 51 210 € | 0 € | 61 279 € | 0 € | 0 € | 4302 € | 4302 € | 65 581 € | - | 77 460 € | 0 € | 0 € | -11 879 € | 65 581 € | 65 581 € |
| 2023 | 1101 € | 0 € | 31 179 € | 0 € | 32 280 € | 0 € | 0 € | 4572 € | 4572 € | 36 852 € | - | 67 619 € | 0 € | 0 € | -30 767 € | 36 852 € | 36 852 € |
| 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 | 16 270 € | 107.8% | 5460 € | 10 150 € | 2+100% |
| 2023 | 7830 € | 1.3% | 2940 € | 6590 € | 10% |
| 2022 | 7930 € | - | 1190 € | 3170 € | 1 |