| 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 | 898 881 € | - | - | - | - | - | - | 864 752 € | 34 129 € | 0 € | 1404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 725 € | 0 € | 32 725 € | - | 0 € | 32 725 € |
| 2023 | 952 200 € | - | - | - | - | - | - | 897 498 € | 54 702 € | 0 € | 871 € | 0 € | 1037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 794 € | 0 € | 52 794 € | - | 0 € | 52 794 € |
| 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 | 120 908 € | 0 € | 17 346 € | 0 € | 138 254 € | 0 € | 0 € | 0 € | 0 € | 138 254 € | - | 38 302 € | 0 € | 0 € | 99 952 € | 138 254 € | 138 254 € |
| 2023 | 56 198 € | 0 € | 13 809 € | 0 € | 70 007 € | 0 € | 0 € | 0 € | 0 € | 70 007 € | - | 2780 € | 0 € | 0 € | 67 227 € | 70 007 € | 70 007 € |
| 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 | 130 410 € | 4.0% | 3010 € | 4910 € | 10% |
| 2023 | 135 840 € | 504.8% | 1940 € | 3170 € | 10% |
| 2022 | 22 460 € | - | 850 € | 1380 € | 1 |