| 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 | 1 589 381 € | - | - | - | - | - | - | 1 337 180 € | 252 201 € | 0 € | 0 € | 11 656 € | 208 € | 0 € | 0 € | 25 € | - | 5175 € | - | - | 258 499 € | 0 € | 258 499 € | - | 0 € | 258 499 € |
| 2023 | 662 756 € | - | - | - | - | - | - | 658 606 € | 4150 € | 0 € | 0 € | 56 701 € | 982 € | 0 € | 0 € | 912 € | - | 1658 € | - | - | 59 123 € | 0 € | 59 123 € | - | 0 € | 59 123 € |
| 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 | 44 888 € | 0 € | 503 708 € | 55 202 € | 603 798 € | 0 € | 0 € | 314 600 € | 314 600 € | 918 398 € | - | 233 946 € | 0 € | 0 € | 684 452 € | 918 398 € | 918 398 € |
| 2023 | 48 173 € | 0 € | 205 085 € | 10 300 € | 263 558 € | 0 € | 0 € | 247 310 € | 247 310 € | 510 868 € | - | 66 433 € | 5500 € | 0 € | 438 935 € | 510 868 € | 510 868 € |
| 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 | -71 490 € | 2891.2% | 2790 € | 7000 € | 3-50% |
| 2023 | -2390 € | 163.1% | 9660 € | 20 510 € | 6-40% |
| 2022 | 3790 € | - | 12 840 € | 26 280 € | 10 |