| 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 | 1 795 525 € | - | - | - | - | - | - | 1 391 087 € | 404 438 € | 224 206 € | 47 651 € | 0 € | 101 803 € | 0 € | 0 € | 0 € | - | 565 € | - | - | 30 213 € | 0 € | 30 213 € | - | 0 € | 30 213 € |
| 2023 | 1 467 360 € | - | - | - | - | - | - | 1 219 310 € | 248 050 € | 190 963 € | 28 035 € | 26 015 € | 7281 € | 0 € | 0 € | 0 € | - | 657 € | - | - | 47 129 € | 0 € | 47 129 € | - | 0 € | 47 129 € |
| 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 | 76 157 € | 0 € | 34 347 € | 113 445 € | 223 949 € | 0 € | 0 € | 10 491 € | 10 491 € | 234 440 € | - | 87 843 € | 0 € | 0 € | 146 597 € | 234 440 € | 234 440 € |
| 2023 | 57 692 € | 0 € | 49 046 € | 64 369 € | 171 107 € | 0 € | 0 € | 11 491 € | 11 491 € | 182 598 € | - | 64 771 € | 1443 € | 0 € | 116 384 € | 182 598 € | 182 598 € |
| 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 | 2200 € | 60.0% | 2640 € | 3210 € | 20% |
| 2023 | 5500 € | 290.1% | 5130 € | 4480 € | 2+100% |
| 2022 | 1410 € | - | 1910 € | 3110 € | 1 |