| 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 | 2 062 181 € | - | - | - | - | - | - | 1 899 057 € | 163 124 € | 2256 € | 50 201 € | 0 € | 0 € | 0 € | 0 € | 21 508 € | - | 25 034 € | - | - | 107 141 € | 7600 € | 99 541 € | - | 0 € | 99 541 € |
| 2023 | 1 215 601 € | - | - | - | - | - | - | 1 124 319 € | 91 282 € | 1546 € | 45 913 € | 0 € | 0 € | 0 € | 0 € | 9751 € | - | 10 389 € | - | - | 43 185 € | 0 € | 43 185 € | - | 0 € | 43 185 € |
| 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 | 89 935 € | 0 € | 348 375 € | 0 € | 438 310 € | 0 € | 0 € | 8013 € | 8013 € | 446 323 € | - | 249 133 € | 0 € | 0 € | 197 190 € | 446 323 € | 446 323 € |
| 2023 | 43 617 € | 0 € | 231 601 € | 0 € | 275 218 € | 0 € | 0 € | 7685 € | 7685 € | 282 903 € | - | 153 620 € | 0 € | 0 € | 129 283 € | 282 903 € | 282 903 € |
| 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 | 47 840 € | 10278.7% | 17 610 € | 30 710 € | 3+50% |
| 2023 | -470 € | 140.9% | 5990 € | 10 130 € | 2+100% |
| 2022 | 1150 € | - | 2420 € | 3940 € | 1 |