| 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 | 5 559 680 € | 0 € | 0 € | 0 € | 4 967 077 € | 55 649 € | 0 € | - | - | - | - | - | 25 416 € | 0 € | 0 € | 7942 € | - | 0 € | - | - | 519 480 € | 40 000 € | 479 480 € | - | 0 € | 479 480 € |
| 2023 | 1 824 638 € | 0 € | 0 € | 0 € | 1 586 148 € | 38 791 € | 0 € | - | - | - | - | - | 5394 € | 0 € | 0 € | 5018 € | - | 0 € | - | - | 199 323 € | 40 000 € | 159 323 € | - | 0 € | 159 323 € |
| 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 | 252 246 € | 0 € | 309 744 € | 0 € | 561 990 € | 0 € | 0 € | 146 735 € | 146 735 € | 708 725 € | - | 138 771 € | 78 876 € | 0 € | 491 078 € | 708 725 € | 708 725 € |
| 2023 | 254 661 € | 0 € | 58 723 € | 0 € | 313 384 € | 0 € | 0 € | 4164 € | 4164 € | 317 548 € | - | 79 850 € | 66 101 € | 0 € | 171 597 € | 317 548 € | 317 548 € |
| 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 | 58 210 € | 60.2% | 8290 € | 14 510 € | 20% |
| 2023 | 36 330 € | 277.3% | 5940 € | 10 660 € | 2+100% |
| 2022 | 9630 € | - | 2190 € | 4030 € | 1 |