| 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 | 501 025 € | - | - | - | - | - | - | 364 989 € | 136 036 € | 37 081 € | 33 416 € | 0 € | 9170 € | 0 € | 0 € | 0 € | - | 54 725 € | - | - | 1644 € | 0 € | 1644 € | - | 0 € | 1644 € |
| 2023 | 617 252 € | - | - | - | - | - | - | 488 616 € | 128 636 € | 51 390 € | 42 737 € | 0 € | 21 887 € | 0 € | 0 € | 49 601 € | - | 32 186 € | - | - | 30 037 € | 0 € | 30 037 € | - | 0 € | 30 037 € |
| 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 | 140 € | 0 € | 504 326 € | 291 290 € | 795 756 € | 0 € | 0 € | 32 360 € | 32 360 € | 828 116 € | - | 635 549 € | 0 € | 0 € | 192 567 € | 828 116 € | 828 116 € |
| 2023 | 27 279 € | 0 € | 472 268 € | 193 238 € | 692 785 € | 0 € | 0 € | 43 172 € | 43 172 € | 735 957 € | - | 545 034 € | 0 € | 0 € | 190 923 € | 735 957 € | 735 957 € |
| 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 | 1920 € | 52.0% | 1440 € | 2280 € | 10% |
| 2023 | 4000 € | 88.8% | 1780 € | 2930 € | 10% |
| 2022 | 35 580 € | - | 1710 € | 3720 € | 1 |