| 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 | 1 868 772 € | - | - | - | - | - | - | 1 866 794 € | 1978 € | 26 475 € | 15 127 € | 50 003 € | 0 € | 0 € | 0 € | 0 € | - | 5907 € | - | - | 4472 € | 932 € | 3540 € | - | 0 € | 3540 € |
| 2023 | 2 071 684 € | - | - | - | - | - | - | 2 002 792 € | 68 892 € | 21 024 € | 15 369 € | 0 € | 2424 € | 0 € | 0 € | 12 € | - | 3158 € | - | - | 26 929 € | 0 € | 26 929 € | - | 0 € | 26 929 € |
| 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 | 52 503 € | 0 € | 139 448 € | 17 609 € | 209 560 € | 0 € | 0 € | 110 416 € | 110 416 € | 319 976 € | - | 121 253 € | 0 € | 0 € | 198 723 € | 319 976 € | 319 976 € |
| 2023 | 51 999 € | 0 € | 244 006 € | 2936 € | 298 941 € | 0 € | 0 € | 83 974 € | 83 974 € | 382 915 € | - | 183 031 € | 0 € | 0 € | 199 884 € | 382 915 € | 382 915 € |
| 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 | 5740 € | 2107.7% | 13 160 € | 22 560 € | 6+50% |
| 2023 | 260 € | 86.4% | 9530 € | 15 790 € | 4+100% |
| 2022 | 1910 € | - | 3230 € | 5850 € | 2 |