| 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 | 1 933 855 € | - | - | - | - | - | - | 1 920 256 € | 13 599 € | 0 € | 10 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3239 € | 0 € | 3239 € | - | 0 € | 3239 € |
| 2023 | 661 525 € | - | - | - | - | - | - | 651 700 € | 9825 € | 0 € | 11 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1402 € | 0 € | -1402 € | - | 0 € | -1402 € |
| 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 | 15 251 € | 0 € | 248 852 € | 172 041 € | 436 144 € | 0 € | 0 € | 12 490 € | 12 490 € | 448 634 € | - | 440 024 € | 0 € | 0 € | 8610 € | 448 634 € | 448 634 € |
| 2023 | 0 € | 0 € | 176 038 € | 17 470 € | 193 508 € | 0 € | 0 € | 7844 € | 7844 € | 201 352 € | - | 108 481 € | 0 € | 0 € | 92 871 € | 201 352 € | 201 352 € |
| 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 | 940 € | 118.5% | 10 430 € | 19 150 € | 4+100% |
| 2023 | -5080 € | 163.1% | 5760 € | 10 200 € | 2+100% |
| 2022 | 8050 € | - | 6640 € | 11 330 € | 1 |