| 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 | 5 779 378 € | - | - | - | - | - | - | 5 180 677 € | 598 701 € | 0 € | 175 608 € | 14 430 € | 15 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 421 853 € | 0 € | 421 853 € | - | 0 € | 421 853 € |
| 2023 | 2 872 354 € | - | - | - | - | - | - | 2 766 478 € | 105 876 € | 0 € | 186 481 € | 7891 € | 10 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 557 € | 0 € | -83 557 € | - | 0 € | -83 557 € |
| 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 | 414 728 € | 0 € | 457 304 € | 698 € | 872 730 € | 0 € | 0 € | 1640 € | 1640 € | 874 370 € | - | 449 624 € | 0 € | 0 € | 424 746 € | 874 370 € | 874 370 € |
| 2023 | 141 576 € | 0 € | 1494 € | 833 € | 143 903 € | 0 € | 0 € | 0 € | 0 € | 143 903 € | - | 128 510 € | 0 € | 0 € | 15 393 € | 143 903 € | 143 903 € |
| 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 | 36 220 € | 167.5% | 9360 € | 15 270 € | 10% |
| 2023 | 13 540 € | 117.0% | 4120 € | 6550 € | 10% |
| 2022 | 6240 € | - | 1190 € | 2110 € | 1 |