| 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 | 1 001 700 € | - | - | - | - | - | - | 886 747 € | 114 953 € | 69 957 € | 0 € | 0 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 224 € | 0 € | 44 224 € | - | 0 € | 44 224 € |
| 2023 | 666 147 € | - | - | - | - | - | - | 506 941 € | 159 206 € | 42 801 € | 0 € | 0 € | 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 816 € | 0 € | 115 816 € | - | 0 € | 115 816 € |
| 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 | 481 € | 0 € | 425 661 € | 863 € | 427 005 € | 0 € | 0 € | 80 610 € | 80 610 € | 507 615 € | - | 237 993 € | 71 979 € | 0 € | 197 643 € | 507 615 € | 507 615 € |
| 2023 | 25 667 € | 0 € | 223 004 € | 1274 € | 249 945 € | 0 € | 0 € | 80 675 € | 80 675 € | 330 620 € | - | 106 074 € | 71 127 € | 0 € | 153 419 € | 330 620 € | 330 620 € |
| 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 | -15 390 € | 462.1% | 24 790 € | 41 650 € | 16+60% |
| 2023 | 4250 € | 119.4% | 12 090 € | 20 090 € | 10+233% |
| 2022 | -21 930 € | - | 1390 € | 3890 € | 3 |