| 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 | 1 692 339 € | - | - | - | - | - | - | 1 515 386 € | 176 953 € | 90 674 € | 69 191 € | 8364 € | 69 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 25 206 € | 0 € | 25 206 € | - | 0 € | 25 206 € |
| 2023 | 842 806 € | - | - | - | - | - | - | 700 025 € | 142 781 € | 23 452 € | 80 331 € | 3672 € | 5500 € | 0 € | 0 € | 0 € | - | 1352 € | - | - | 35 818 € | 0 € | 35 818 € | - | 0 € | 35 818 € |
| 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 | 159 905 € | 0 € | 147 621 € | 170 077 € | 477 603 € | 0 € | 2518 € | 43 691 € | 46 209 € | 523 812 € | - | 438 734 € | 0 € | 0 € | 85 078 € | 523 812 € | 523 812 € |
| 2023 | 30 305 € | 0 € | 138 407 € | 51 351 € | 220 063 € | 0 € | 3293 € | 5465 € | 8758 € | 228 821 € | - | 168 949 € | 0 € | 0 € | 59 872 € | 228 821 € | 228 821 € |
| 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 | -10 530 € | 427.0% | 1130 € | 2890 € | 1-50% |
| 2023 | 3220 € | 42.5% | 2700 € | 5860 € | 20% |
| 2022 | 2260 € | - | 1330 € | 1980 € | 2 |