| 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 | 2 482 547 € | - | - | - | - | - | - | 1 583 956 € | 898 591 € | 652 837 € | 7944 € | 100 893 € | 0 € | 0 € | 0 € | 0 € | - | 9702 € | - | - | 329 001 € | 36 € | 328 965 € | - | 0 € | 328 965 € |
| 2023 | 994 645 € | - | - | - | - | - | - | 955 624 € | 39 021 € | 305 117 € | 0 € | 234 € | 7399 € | 0 € | 0 € | 0 € | - | 364 € | - | - | -273 625 € | 125 € | -273 750 € | - | 0 € | -273 750 € |
| 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 | 3323 € | 0 € | 540 785 € | 224 € | 544 332 € | 0 € | 100 € | 0 € | 100 € | 544 432 € | - | 479 217 € | 0 € | 0 € | 65 215 € | 544 432 € | 544 432 € |
| 2023 | 1049 € | 0 € | 5960 € | 0 € | 7009 € | 0 € | 77 € | 0 € | 77 € | 7086 € | - | 270 836 € | 0 € | 0 € | -263 750 € | 7086 € | 7086 € |
| 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 | 592 540 € | 196.8% | 66 280 € | 117 720 € | 30+67% |
| 2023 | 199 610 € | - | 30 640 € | 52 290 € | 18 |