| 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 | 1 495 352 € | - | - | - | - | - | - | 1 480 893 € | 14 459 € | 0 € | 0 € | 0 € | 222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 237 € | 0 € | 14 237 € | - | 0 € | 14 237 € |
| 2023 | 546 680 € | - | - | - | - | - | - | 233 936 € | 312 744 € | 0 € | 0 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 312 538 € | 0 € | 312 538 € | - | 0 € | 312 538 € |
| 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 | 37 695 € | 0 € | 745 351 € | 0 € | 783 046 € | 0 € | 0 € | 0 € | 0 € | 783 046 € | - | 73 061 € | 0 € | 0 € | 709 985 € | 783 046 € | 783 046 € |
| 2023 | 18 610 € | 0 € | 683 347 € | 0 € | 701 957 € | 0 € | 0 € | 0 € | 0 € | 701 957 € | - | 6209 € | 0 € | 0 € | 695 748 € | 701 957 € | 701 957 € |
| 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 | 10 590 € | 56.9% | 7530 € | 3050 € | 10% |
| 2023 | 6750 € | 53.4% | 4460 € | 2290 € | 10% |
| 2022 | 14 480 € | - | 12 430 € | 1710 € | 1 |