| 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 | 1 085 856 € | - | - | - | - | - | - | 972 492 € | 113 364 € | 79 596 € | 8638 € | 6 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 112 € | 6 € | 25 106 € | - | 0 € | 25 106 € |
| 2023 | 903 041 € | - | - | - | - | - | - | 578 153 € | 324 888 € | 93 833 € | 16 435 € | 129 € | 4832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 917 € | 2115 € | 207 802 € | - | 0 € | 207 802 € |
| 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 | 29 275 € | 0 € | 283 184 € | 0 € | 312 459 € | 0 € | 0 € | 2464 € | 2464 € | 314 923 € | - | 32 080 € | 42 562 € | 0 € | 240 281 € | 314 923 € | 314 923 € |
| 2023 | 16 399 € | 0 € | 254 731 € | 0 € | 271 130 € | 0 € | 0 € | 1329 € | 1329 € | 272 459 € | - | 1576 € | 55 708 € | 0 € | 215 175 € | 272 459 € | 272 459 € |
| 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 | 83 380 € | 168.1% | 3820 € | 7000 € | 3+50% |
| 2023 | 31 100 € | 354.7% | 3080 € | 3740 € | 20% |
| 2022 | 6840 € | - | 820 € | 2610 € | 2 |