| 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 | 984 487 € | - | - | - | - | - | - | 978 327 € | 6160 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 6120 € | 0 € | 6120 € | - | 0 € | 6120 € |
| 2023 | 1 170 775 € | - | - | - | - | - | - | 957 981 € | 212 794 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 212 504 € | 0 € | 212 504 € | - | 0 € | 212 504 € |
| 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 | 3475 € | 0 € | 7008 € | 0 € | 10 483 € | 0 € | 0 € | 890 837 € | 890 837 € | 901 320 € | - | 171 347 € | 222 231 € | 0 € | 507 742 € | 901 320 € | 901 320 € |
| 2023 | 145 563 € | 0 € | 53 356 € | 0 € | 198 919 € | 0 € | 0 € | 527 623 € | 527 623 € | 726 542 € | - | 210 873 € | 14 047 € | 0 € | 501 622 € | 726 542 € | 726 542 € |
| 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 | -97 200 € | 500.4% | 16 580 € | 15 650 € | 50% |
| 2023 | -16 190 € | 1449.2% | 17 910 € | 18 290 € | 5+67% |
| 2022 | 1200 € | - | 17 090 € | 6810 € | 3 |