| 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 | 570 082 € | - | - | - | - | - | - | 535 949 € | 34 133 € | 0 € | 19 833 € | 118 € | 35 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 267 € | 0 € | -21 267 € | - | 0 € | -21 267 € |
| 2023 | 1 359 472 € | - | - | - | - | - | - | 1 243 707 € | 115 765 € | 0 € | 36 116 € | 0 € | 80 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -710 € | 0 € | -710 € | - | 0 € | -710 € |
| 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 | 102 618 € | 0 € | 15 505 € | 0 € | 118 123 € | 0 € | 0 € | 0 € | 0 € | 118 123 € | - | 81 027 € | 0 € | 0 € | 37 096 € | 118 123 € | 118 123 € |
| 2023 | 152 174 € | 0 € | 937 € | 16 467 € | 169 578 € | 0 € | 0 € | 0 € | 0 € | 169 578 € | - | 111 215 € | 0 € | 0 € | 58 363 € | 169 578 € | 169 578 € |
| 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 | 1030 € | 212.1% | 590 € | 2450 € | 10% |
| 2023 | 330 € | 73.2% | 1530 € | 3030 € | 10% |
| 2022 | 1230 € | - | 1610 € | 2510 € | 1 |