| 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 | 3 733 798 € | - | - | - | - | - | - | 3 600 514 € | 133 284 € | 0 € | 14 860 € | 36 € | 249 € | 0 € | 0 € | 0 € | - | 493 € | - | - | 117 718 € | 0 € | 117 718 € | - | 0 € | 117 718 € |
| 2023 | 94 495 € | - | - | - | - | - | - | 84 913 € | 9582 € | 0 € | 6359 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3152 € | 0 € | 3152 € | - | 0 € | 3152 € |
| 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 | 42 178 € | 0 € | 343 759 € | 16 442 € | 402 379 € | 0 € | 0 € | 122 779 € | 122 779 € | 525 158 € | - | 311 383 € | 44 649 € | 0 € | 169 126 € | 525 158 € | 525 158 € |
| 2023 | 26 € | 0 € | 52 543 € | 0 € | 52 569 € | 0 € | 0 € | 780 € | 780 € | 53 349 € | - | 1941 € | 0 € | 0 € | 51 408 € | 53 349 € | 53 349 € |
| 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 | -26 450 € | 150.0% | 7640 € | 13 130 € | 5-50% |
| 2023 | 52 950 € | 74.8% | 13 420 € | 24 260 € | 10+11% |
| 2022 | 30 300 € | - | 8220 € | 15 970 € | 9 |