| 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 | 1 970 140 € | - | - | - | - | - | - | 1 816 858 € | 153 282 € | 0 € | 17 657 € | 177 € | 598 € | 0 € | 0 € | 0 € | - | 5470 € | - | - | 129 734 € | 0 € | 129 734 € | - | 0 € | 129 734 € |
| 2023 | 548 465 € | - | - | - | - | - | - | 505 888 € | 42 577 € | 13 912 € | 1738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 927 € | 0 € | 26 927 € | - | 0 € | 26 927 € |
| 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 | 5727 € | 0 € | 199 582 € | 2444 € | 207 753 € | 0 € | 0 € | 298 662 € | 298 662 € | 506 415 € | - | 179 549 € | 167 405 € | 0 € | 159 461 € | 506 415 € | 506 415 € |
| 2023 | 5529 € | 0 € | 150 228 € | 0 € | 155 757 € | 0 € | 0 € | 0 € | 0 € | 155 757 € | - | 126 015 € | 0 € | 0 € | 29 742 € | 155 757 € | 155 757 € |
| 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 | 138 450 € | 237.0% | 6650 € | 12 340 € | 3+50% |
| 2023 | 41 080 € | - | 710 € | 1510 € | 2 |