| 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 | 1 504 506 € | - | - | - | - | - | - | 1 511 412 € | -6906 € | 0 € | 15 354 € | 821 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 507 € | 0 € | -21 507 € | - | 0 € | -21 507 € |
| 2023 | 1 165 888 € | - | - | - | - | - | - | 1 248 206 € | -82 318 € | 0 € | 9117 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 499 € | 0 € | -91 499 € | - | 0 € | -91 499 € |
| 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 | 29 564 € | 0 € | 31 517 € | 0 € | 61 081 € | 0 € | 0 € | 1239 € | 1239 € | 62 320 € | - | 174 433 € | 0 € | 0 € | -112 113 € | 62 320 € | 62 320 € |
| 2023 | 28 014 € | 0 € | 38 745 € | 40 € | 66 799 € | 0 € | 0 € | 2478 € | 2478 € | 69 277 € | - | 159 883 € | 0 € | 0 € | -90 606 € | 69 277 € | 69 277 € |
| 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 | 5830 € | 1.7% | 3610 € | 4090 € | 10% |
| 2023 | 5930 € | 37.8% | 1940 € | 4990 € | 1-50% |
| 2022 | 9530 € | - | 4000 € | 6410 € | 2 |