| 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 | 2 370 135 € | - | - | - | - | - | - | 2 123 168 € | 246 967 € | 6059 € | 11 741 € | 0 € | 8050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 221 117 € | 6768 € | 214 349 € | - | 0 € | 214 349 € |
| 2023 | 2 202 814 € | - | - | - | - | - | - | 2 110 302 € | 92 512 € | 4404 € | 5970 € | 550 € | 31 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 82 628 € | 7847 € | 74 781 € | - | 0 € | 74 781 € |
| 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 | 204 053 € | 0 € | 265 660 € | 0 € | 469 713 € | 141 € | 0 € | 15 642 € | 15 783 € | 485 496 € | - | 18 345 € | 0 € | 0 € | 467 151 € | 485 496 € | 485 496 € |
| 2023 | 8988 € | 0 € | 279 537 € | 0 € | 288 525 € | 141 € | 0 € | 0 € | 141 € | 288 666 € | - | 2591 € | 0 € | 0 € | 286 075 € | 288 666 € | 288 666 € |
| 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 | 3910 € | 107.7% | 1740 € | 2840 € | 10% |
| 2023 | -50 520 € | 82.4% | 1530 € | 2500 € | 10% |
| 2022 | -27 690 € | - | 1150 € | 1870 € | 1 |