| 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 | 3 169 020 € | - | - | - | - | - | - | 3 275 935 € | -106 915 € | 27 295 € | 38 641 € | 0 € | 48 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -221 601 € | 0 € | -221 601 € | - | 0 € | -221 601 € |
| 2023 | 3 209 835 € | - | - | - | - | - | - | 2 842 053 € | 367 782 € | 4833 € | 20 353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3250 € | - | - | 339 346 € | 0 € | 339 346 € | - | 0 € | 339 346 € |
| 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 | 350 557 € | 0 € | 8475 € | 69 250 € | 428 282 € | 0 € | 0 € | 611 € | 611 € | 428 893 € | - | 22 492 € | 0 € | 0 € | 406 401 € | 428 893 € | 428 893 € |
| 2023 | 344 659 € | 0 € | 179 880 € | 154 774 € | 679 313 € | 0 € | 0 € | 5262 € | 5262 € | 684 575 € | - | 59 573 € | 0 € | 0 € | 625 002 € | 684 575 € | 684 575 € |
| 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 | 582 080 € | 102.2% | 3000 € | 5800 € | 20% |
| 2023 | 287 940 € | 57.2% | 2460 € | 5670 € | 20% |
| 2022 | 183 120 € | - | 3110 € | 8560 € | 2 |