| 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 | 1 087 528 € | - | - | - | - | - | - | 146 169 € | 941 359 € | 0 € | 0 € | 272 € | 895 549 € | 0 € | 0 € | 361 € | - | 21 400 € | - | - | 25 043 € | 6322 € | 18 721 € | - | 0 € | 18 721 € |
| 2023 | 930 123 € | - | - | - | - | - | - | 125 682 € | 804 441 € | 0 € | 0 € | 0 € | 745 055 € | 0 € | 0 € | 457 € | - | 14 874 € | - | - | 44 969 € | 12 693 € | 32 276 € | - | 0 € | 32 276 € |
| 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 | 22 700 € | 0 € | 110 058 € | 0 € | 132 758 € | 0 € | 0 € | 0 € | 0 € | 132 758 € | - | 20 000 € | 0 € | 0 € | 112 758 € | 132 758 € | 132 758 € |
| 2023 | 625 € | 0 € | 127 474 € | 0 € | 128 099 € | 0 € | 0 € | 0 € | 0 € | 128 099 € | - | 30 984 € | 0 € | 0 € | 97 115 € | 128 099 € | 128 099 € |
| 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 | 3970 € | 20.3% | 3920 € | 0 € | - |
| 2023 | 4980 € | 34.6% | 4980 € | 0 € | - |
| 2022 | 7610 € | - | 5320 € | 0 € | 1 |