| 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 | 1 186 347 € | - | - | - | - | - | - | 1 096 136 € | 90 211 € | 0 € | 0 € | 3461 € | 244 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 93 409 € | 0 € | 93 409 € | - | 0 € | 93 409 € |
| 2023 | 950 709 € | - | - | - | - | - | - | 867 926 € | 82 783 € | 0 € | 0 € | 11 521 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 304 € | 0 € | 94 304 € | - | 0 € | 94 304 € |
| 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 | 103 610 € | 0 € | 52 101 € | 175 894 € | 331 605 € | 0 € | 0 € | 429 € | 429 € | 332 034 € | - | 592 € | 0 € | 0 € | 331 442 € | 332 034 € | 332 034 € |
| 2023 | 38 858 € | 0 € | 24 867 € | 186 438 € | 250 163 € | 0 € | 0 € | 1141 € | 1141 € | 251 304 € | - | 13 271 € | 0 € | 0 € | 238 033 € | 251 304 € | 251 304 € |
| 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 | -38 670 € | 4.5% | 1420 € | 2840 € | 10% |
| 2023 | -40 490 € | 20.5% | 950 € | 2500 € | 10% |
| 2022 | -50 920 € | - | 0 € | 1840 € | 1 |