| 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 | 1 153 400 € | - | - | - | - | - | - | 998 860 € | 154 540 € | 99 € | 13 642 € | 0 € | 0 € | 0 € | 0 € | 4582 € | - | 19 667 € | - | - | 125 714 € | 25 000 € | 100 714 € | - | 100 000 € | 714 € |
| 2023 | 1 278 808 € | - | - | - | - | - | - | 1 056 583 € | 222 225 € | 0 € | 14 123 € | 0 € | 0 € | 0 € | 0 € | 29 261 € | - | 45 145 € | - | - | 192 218 € | 40 640 € | 151 578 € | - | 150 000 € | 1578 € |
| 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 | 48 891 € | 0 € | 141 942 € | 92 475 € | 283 308 € | 0 € | 0 € | 1666 € | 1666 € | 284 974 € | - | 279 882 € | 0 € | 0 € | 5092 € | 284 974 € | 284 974 € |
| 2023 | 4095 € | 0 € | 121 948 € | 255 610 € | 381 653 € | 0 € | 0 € | 1231 € | 1231 € | 382 884 € | - | 378 506 € | 0 € | 0 € | 4378 € | 382 884 € | 382 884 € |
| 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 | 75 740 € | 1.5% | 4830 € | 8840 € | 20% |
| 2023 | 76 890 € | 157.7% | 4260 € | 7930 € | 20% |
| 2022 | 29 840 € | - | 2690 € | 5070 € | 2 |