| 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 | 2 136 553 € | - | - | - | - | - | - | 1 787 671 € | 348 882 € | 0 € | 118 765 € | 1903 € | 5257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 226 763 € | 0 € | 226 763 € | - | 0 € | 226 763 € |
| 2023 | 898 579 € | - | - | - | - | - | - | 759 417 € | 139 162 € | 0 € | 51 029 € | 635 € | 1537 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 87 209 € | 0 € | 87 209 € | - | 0 € | 87 209 € |
| 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 | 294 957 € | 0 € | 206 792 € | 4840 € | 506 589 € | 0 € | 0 € | 0 € | 0 € | 506 589 € | - | 189 817 € | 0 € | 0 € | 316 772 € | 506 589 € | 506 589 € |
| 2023 | 40 374 € | 0 € | 240 925 € | 0 € | 281 299 € | 0 € | 0 € | 0 € | 0 € | 281 299 € | - | 191 290 € | 0 € | 0 € | 90 009 € | 281 299 € | 281 299 € |
| 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 | 62 040 € | 192.9% | 2200 € | 3570 € | 10% |
| 2023 | 21 180 € | - | 1010 € | 1650 € | 1 |