| 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 | 1 006 062 € | - | - | - | - | - | - | 767 470 € | 238 592 € | 0 € | 20 108 € | 26 202 € | 89 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 142 € | 0 € | 155 142 € | - | 0 € | 155 142 € |
| 2023 | 542 248 € | - | - | - | - | - | - | 788 320 € | -246 072 € | 0 € | 4805 € | 302 787 € | 6768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 142 € | 0 € | 45 142 € | - | 0 € | 45 142 € |
| 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 | 68 954 € | 0 € | 609 331 € | 0 € | 678 285 € | 0 € | 0 € | 0 € | 0 € | 678 285 € | - | 748 016 € | 0 € | 0 € | -69 731 € | 678 285 € | 678 285 € |
| 2023 | 5000 € | 0 € | 350 580 € | 0 € | 355 580 € | 0 € | 0 € | 131 € | 131 € | 355 711 € | - | 479 170 € | 0 € | 0 € | -123 459 € | 355 711 € | 355 711 € |
| 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 | 2610 € | 15.0% | 1390 € | 2220 € | 10% |
| 2023 | 2270 € | 12.4% | 1100 € | 1880 € | 10% |
| 2022 | 2590 € | - | 1250 € | 2050 € | 1 |