| 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 | 7 150 663 € | - | - | - | - | - | - | 7 210 657 € | -59 994 € | 24 432 € | 83 909 € | 9637 € | 37 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -195 925 € | 0 € | -195 925 € | - | 0 € | -195 925 € |
| 2023 | 8 066 009 € | - | - | - | - | - | - | 8 103 776 € | -37 767 € | 0 € | 25 206 € | 0 € | 38 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -101 013 € | 0 € | -101 013 € | - | 0 € | -101 013 € |
| 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 | 80 217 € | 0 € | 1 678 005 € | 0 € | 1 758 222 € | 0 € | 0 € | 0 € | 0 € | 1 758 222 € | - | 1 877 012 € | 0 € | 0 € | -118 790 € | 1 758 222 € | 1 758 222 € |
| 2023 | 52 332 € | 0 € | 1 873 962 € | 0 € | 1 926 294 € | 0 € | 0 € | 0 € | 0 € | 1 926 294 € | - | 1 849 159 € | 0 € | 0 € | 77 135 € | 1 926 294 € | 1 926 294 € |
| 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 | 4580 € | 31.6% | 1740 € | 2840 € | 20% |
| 2023 | 3480 € | 35.4% | 1640 € | 2540 € | 20% |
| 2022 | 2570 € | - | 1150 € | 2010 € | 2 |