| 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 | 570 878 € | - | - | - | - | - | - | 366 352 € | 204 526 € | 155 673 € | 25 955 € | 3349 € | 5148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 099 € | 0 € | 21 099 € | - | 0 € | 21 099 € |
| 2023 | 429 561 € | - | - | - | - | - | - | 264 012 € | 165 549 € | 59 514 € | 122 € | 202 998 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 308 910 € | 0 € | 308 910 € | - | 0 € | 308 910 € |
| 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 | 379 950 € | 0 € | 532 167 € | 0 € | 912 117 € | 0 € | 0 € | 2355 € | 2355 € | 914 472 € | - | 518 943 € | 0 € | 0 € | 395 529 € | 914 472 € | 914 472 € |
| 2023 | 84 280 € | 0 € | 313 090 € | 0 € | 397 370 € | 0 € | 0 € | 0 € | 0 € | 397 370 € | - | 22 940 € | 0 € | 0 € | 374 430 € | 397 370 € | 397 370 € |
| 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 | 3650 € | 109.8% | 2190 € | 6320 € | 2+100% |
| 2023 | 1740 € | 2385.7% | 980 € | 1800 € | 1 |
| 2022 | 70 € | - | 0 € | 0 € | - |