| 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 | 4 268 498 € | - | - | - | - | - | - | 3 293 981 € | 974 517 € | 226 955 € | 4320 € | 9466 € | 203 098 € | 0 € | 0 € | 4979 € | - | 0 € | - | - | 554 589 € | 134 750 € | 419 839 € | - | 303 474 € | 116 365 € |
| 2023 | 2 954 117 € | - | - | - | - | - | - | 2 419 801 € | 534 316 € | 133 936 € | 4750 € | 1200 € | 95 168 € | 0 € | 0 € | 2166 € | - | 0 € | - | - | 303 828 € | 42 923 € | 260 905 € | - | 25 379 € | 235 526 € |
| 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 | 4302 € | 0 € | 78 719 € | 158 747 € | 241 768 € | 0 € | 0 € | 10 087 € | 10 087 € | 251 855 € | - | 132 690 € | 0 € | 0 € | 119 165 € | 251 855 € | 251 855 € |
| 2023 | 65 672 € | 0 € | 220 131 € | 119 723 € | 405 526 € | 1000 € | 0 € | 11 600 € | 12 600 € | 418 126 € | - | 179 800 € | 0 € | 0 € | 238 326 € | 418 126 € | 418 126 € |
| 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 | 3890 € | 111.3% | 11 500 € | 23 770 € | 4+33% |
| 2023 | -34 370 € | 36.0% | 7420 € | 15 090 € | 3+50% |
| 2022 | -53 680 € | - | 3260 € | 5770 € | 2 |