| 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 | 949 832 € | 0 € | 0 € | 0 € | 890 894 € | 0 € | 0 € | - | - | - | - | - | 31 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 034 € | 0 € | 27 034 € | - | 0 € | 27 034 € |
| 2023 | 654 666 € | 0 € | 0 € | 0 € | 644 956 € | 0 € | 0 € | - | - | - | - | - | 40 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 262 € | 0 € | -31 262 € | - | 0 € | -31 262 € |
| 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 | 343 259 € | 0 € | 711 294 € | 587 393 € | 1 641 946 € | 0 € | 0 € | 0 € | 0 € | 1 641 946 € | - | 1 304 464 € | 0 € | 0 € | 337 482 € | 1 641 946 € | 1 641 946 € |
| 2023 | 111 558 € | 0 € | 411 111 € | 125 121 € | 647 790 € | 0 € | 0 € | 0 € | 0 € | 647 790 € | - | 337 342 € | 0 € | 0 € | 310 448 € | 647 790 € | 647 790 € |
| 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 | 570 € | 61.5% | 0 € | 640 € | 10% |
| 2023 | 1480 € | 77.1% | 0 € | 1480 € | 10% |
| 2022 | 6460 € | - | 0 € | 870 € | 1 |