| 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 | 930 064 € | - | - | - | - | - | - | 890 548 € | 39 516 € | 22 097 € | 24 146 € | 0 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8549 € | 0 € | -8549 € | - | 0 € | -8549 € |
| 2023 | 895 957 € | - | - | - | - | - | - | 834 384 € | 61 573 € | 13 331 € | 19 968 € | 0 € | 3255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 019 € | 0 € | 25 019 € | - | 0 € | 25 019 € |
| 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 | 22 542 € | 0 € | 89 534 € | 10 670 € | 122 746 € | 0 € | 0 € | 30 827 € | 30 827 € | 153 573 € | - | 52 559 € | 0 € | 0 € | 101 014 € | 153 573 € | 153 573 € |
| 2023 | 40 679 € | 0 € | 46 644 € | 11 870 € | 99 193 € | 0 € | 0 € | 43 463 € | 43 463 € | 142 656 € | - | 33 093 € | 0 € | 0 € | 109 563 € | 142 656 € | 142 656 € |
| 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 | 1820 € | 282.0% | 1040 € | 3820 € | 10% |
| 2023 | -1000 € | 142.4% | 230 € | 3180 € | 10% |
| 2022 | 2360 € | - | 400 € | 3240 € | 1 |