| 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 | 599 719 € | - | - | - | - | - | - | 552 073 € | 47 646 € | 105 313 € | 13 384 € | 309 € | 3407 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -74 164 € | 0 € | -74 164 € | - | 0 € | -74 164 € |
| 2023 | 1 278 698 € | - | - | - | - | - | - | 1 118 421 € | 160 277 € | 131 712 € | 25 741 € | 840 € | 5551 € | 0 € | 0 € | 3315 € | - | 80 € | - | - | 1348 € | 0 € | 1348 € | - | 0 € | 1348 € |
| 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 | 440 € | 0 € | 144 599 € | 0 € | 145 039 € | 0 € | 0 € | 784 € | 784 € | 145 823 € | - | 84 086 € | 0 € | 0 € | 61 737 € | 145 823 € | 145 823 € |
| 2023 | 1490 € | 0 € | 395 524 € | 0 € | 397 014 € | 0 € | 0 € | 1980 € | 1980 € | 398 994 € | - | 263 093 € | 0 € | 0 € | 135 901 € | 398 994 € | 398 994 € |
| 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 | 11 110 € | 25.7% | 3660 € | 7430 € | 3-40% |
| 2023 | 14 950 € | 108.0% | 5370 € | 11 210 € | 5+25% |
| 2022 | -187 840 € | - | 7070 € | 13 400 € | 4 |