| 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 | 677 398 € | - | - | - | - | - | - | 540 327 € | 137 071 € | 78 859 € | 23 301 € | 0 € | 1983 € | 0 € | 0 € | 0 € | - | 3754 € | - | - | 29 174 € | 0 € | 29 174 € | - | 0 € | 29 174 € |
| 2023 | 763 771 € | - | - | - | - | - | - | 625 052 € | 138 719 € | 3118 € | 41 068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 533 € | 0 € | 94 533 € | - | 0 € | 94 533 € |
| 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 | 3765 € | 0 € | 147 246 € | 321 861 € | 472 872 € | 0 € | 0 € | 0 € | 0 € | 472 872 € | - | 212 105 € | 0 € | 0 € | 260 767 € | 472 872 € | 472 872 € |
| 2023 | 22 828 € | 0 € | 263 697 € | 85 495 € | 372 020 € | 0 € | 0 € | 0 € | 0 € | 372 020 € | - | 85 983 € | 0 € | 0 € | 286 037 € | 372 020 € | 372 020 € |
| 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 | 5070 € | 1848.3% | 1570 € | 2180 € | 2+100% |
| 2023 | -290 € | 100.6% | 830 € | 1710 € | 10% |
| 2022 | 50 300 € | - | 580 € | 950 € | 1 |