| 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 | 2 165 524 € | - | - | - | - | - | - | 1 651 932 € | 513 592 € | 0 € | 1756 € | 38 390 € | 80 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 470 182 € | 0 € | 470 182 € | - | 0 € | 470 182 € |
| 2023 | 629 105 € | - | - | - | - | - | - | 812 953 € | -183 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -183 848 € | 0 € | -183 848 € | - | 0 € | -183 848 € |
| 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 | 103 077 € | 0 € | 94 629 € | 0 € | 197 706 € | 0 € | 0 € | 760 327 € | 760 327 € | 958 033 € | - | 333 735 € | 0 € | 0 € | 624 298 € | 958 033 € | 958 033 € |
| 2023 | 3809 € | 0 € | 88 976 € | 895 609 € | 988 394 € | 0 € | 0 € | 1494 € | 1494 € | 989 888 € | - | 835 773 € | 0 € | 0 € | 154 115 € | 989 888 € | 989 888 € |
| 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 | 36 200 € | 113.2% | 7030 € | 8210 € | 30% |
| 2023 | 16 980 € | 263.6% | 2310 € | 3150 € | 3+50% |
| 2022 | 4670 € | - | 1710 € | 2790 € | 2 |