| 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 | 755 411 € | - | - | - | - | - | - | 667 003 € | 88 408 € | 17 576 € | 5324 € | 25 027 € | 0 € | 0 € | 0 € | 146 € | - | 13 € | - | - | 90 668 € | 0 € | 90 668 € | - | 0 € | 90 668 € |
| 2023 | 81 982 € | - | - | - | - | - | - | 45 671 € | 36 311 € | 4600 € | 3239 € | 0 € | 1998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 474 € | 0 € | 26 474 € | - | 0 € | 26 474 € |
| 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 | 194 548 € | 0 € | 685 041 € | 116 334 € | 995 923 € | 0 € | 0 € | 0 € | 0 € | 995 923 € | - | 873 509 € | 0 € | 0 € | 122 414 € | 995 923 € | 995 923 € |
| 2023 | 11 793 € | 0 € | 9134 € | 55 665 € | 76 592 € | 0 € | 0 € | 0 € | 0 € | 76 592 € | - | 44 846 € | 0 € | 0 € | 31 746 € | 76 592 € | 76 592 € |
| 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 | 194 700 € | 975.1% | 1740 € | 2840 € | 10% |
| 2023 | 18 110 € | 1981.6% | 1330 € | 1870 € | 1 |
| 2022 | 870 € | - | 0 € | 0 € | - |