| 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 | 830 188 € | - | - | - | - | - | - | 148 851 € | 681 337 € | 0 € | 4320 € | 1936 € | 0 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 678 872 € | 0 € | 678 872 € | - | 0 € | 678 872 € |
| 2023 | 990 697 € | - | - | - | - | - | - | 438 526 € | 552 171 € | 0 € | 6284 € | 10 329 € | 0 € | 0 € | 0 € | 0 € | - | 1784 € | - | - | 554 432 € | 465 € | 553 967 € | - | 0 € | 553 967 € |
| 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 | 0 € | 0 € | 1 779 997 € | 0 € | 1 779 997 € | 0 € | 0 € | 985 159 € | 985 159 € | 2 765 156 € | - | 0 € | 0 € | 0 € | 2 765 156 € | 2 765 156 € | - |
| 2023 | 37 302 € | 0 € | 952 226 € | 0 € | 989 528 € | 0 € | 0 € | 1 117 056 € | 1 117 056 € | 2 106 584 € | - | 20 300 € | 0 € | 0 € | 2 086 284 € | 2 106 584 € | 2 106 584 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 225 410 € | 8.0% | 1080 € | 1550 € | 10% |
| 2022 | 208 670 € | - | 920 € | 1760 € | 1 |