| 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 | 1 127 816 € | - | - | - | - | - | - | 916 638 € | 211 178 € | 29 513 € | 39 734 € | 2734 € | 76 021 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 68 604 € | 9500 € | 59 104 € | - | 0 € | 59 104 € |
| 2023 | 860 143 € | - | - | - | - | - | - | 671 175 € | 188 968 € | 33 404 € | 32 280 € | 1129 € | 35 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 664 € | 23 750 € | 64 914 € | - | 0 € | 64 914 € |
| 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 | 98 704 € | 0 € | 54 911 € | 25 396 € | 179 011 € | 9110 € | 0 € | 0 € | 9110 € | 188 121 € | - | 4557 € | 0 € | 0 € | 183 564 € | 188 121 € | 188 121 € |
| 2023 | 66 003 € | 0 € | 113 185 € | 1800 € | 180 988 € | 17 210 € | 0 € | 0 € | 17 210 € | 198 198 € | - | 40 430 € | 0 € | 0 € | 157 768 € | 198 198 € | 198 198 € |
| 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 | 3330 € | 87.3% | 2750 € | 6210 € | 20% |
| 2023 | 26 270 € | 17.4% | 1710 € | 4380 € | 20% |
| 2022 | 22 370 € | - | 130 € | 2260 € | 2 |