| 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 | 1 008 944 € | - | - | - | - | - | - | 854 183 € | 154 761 € | 6923 € | 13 799 € | 0 € | 26 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 484 € | 7500 € | 99 984 € | - | 0 € | 99 984 € |
| 2023 | 680 105 € | - | - | - | - | - | - | 707 902 € | -27 797 € | 5222 € | 9741 € | 0 € | 28 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 440 € | 0 € | -71 440 € | - | 0 € | -71 440 € |
| 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 | 26 242 € | 0 € | 248 896 € | 14 659 € | 289 797 € | 0 € | 0 € | 19 787 € | 19 787 € | 309 584 € | - | 109 578 € | 0 € | 0 € | 200 006 € | 309 584 € | 309 584 € |
| 2023 | 37 381 € | 0 € | 130 436 € | 14 659 € | 182 476 € | 0 € | 0 € | 2848 € | 2848 € | 185 324 € | - | 55 302 € | 0 € | 0 € | 130 022 € | 185 324 € | 185 324 € |
| 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 | 1990 € | 116.3% | 23 070 € | 52 780 € | 150% |
| 2023 | 920 € | 117.5% | 23 110 € | 46 520 € | 15+7% |
| 2022 | -5270 € | - | 17 450 € | 41 370 € | 14 |