| 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 | 4 288 991 € | - | - | - | - | - | - | 4 265 590 € | 23 401 € | 0 € | 23 752 € | 881 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 530 € | 0 € | 530 € | - | 0 € | 530 € |
| 2023 | 4 318 435 € | - | - | - | - | - | - | 4 313 384 € | 5051 € | 0 € | 17 950 € | 0 € | 1364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 263 € | 0 € | -14 263 € | - | 0 € | -14 263 € |
| 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 | 9583 € | 0 € | 532 557 € | 0 € | 542 140 € | 0 € | 0 € | 0 € | 0 € | 542 140 € | - | 538 013 € | 0 € | 0 € | 4127 € | 542 140 € | 542 140 € |
| 2023 | 62 589 € | 0 € | 1 928 728 € | 0 € | 1 991 317 € | 0 € | 0 € | 0 € | 0 € | 1 991 317 € | - | 1 987 720 € | 0 € | 0 € | 3597 € | 1 991 317 € | 1 991 317 € |
| 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 | 780 € | 34.5% | 1130 € | 1840 € | 20% |
| 2023 | 1190 € | 19.0% | 1010 € | 1650 € | 20% |
| 2022 | 1000 € | - | 830 € | 1360 € | 2 |