| 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 | 552 828 € | - | - | - | - | - | - | 536 917 € | 15 911 € | 0 € | 15 136 € | 0 € | 0 € | 0 € | 0 € | 86 € | - | 0 € | - | - | 861 € | 4000 € | -3139 € | - | 0 € | -3139 € |
| 2023 | 1 399 868 € | - | - | - | - | - | - | 1 352 445 € | 47 423 € | 0 € | 15 265 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 151 € | 2219 € | 29 932 € | - | 0 € | 29 932 € |
| 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 | 12 397 € | 0 € | 68 913 € | 0 € | 81 310 € | 0 € | 0 € | 0 € | 0 € | 81 310 € | - | 65 630 € | 0 € | 0 € | 15 680 € | 81 310 € | 81 310 € |
| 2023 | 33 152 € | 0 € | 74 884 € | 0 € | 108 036 € | 0 € | 0 € | 0 € | 0 € | 108 036 € | - | 73 216 € | 0 € | 0 € | 34 820 € | 108 036 € | 108 036 € |
| 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 | 13 250 € | 24.9% | 3580 € | 5840 € | 30% |
| 2023 | 10 610 € | 19.9% | 3200 € | 4780 € | 30% |
| 2022 | 8850 € | - | 2410 € | 4140 € | 3 |