| 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 | 1 130 300 € | - | - | - | - | - | - | 898 690 € | 231 610 € | 124 720 € | 25 946 € | 4904 € | 15 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 381 € | 0 € | 70 381 € | - | 0 € | 70 381 € |
| 2023 | 468 574 € | - | - | - | - | - | - | 299 892 € | 168 682 € | 134 221 € | 5461 € | 88 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 926 € | 0 € | 28 926 € | - | 0 € | 28 926 € |
| 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 | 26 304 € | 0 € | 80 598 € | 44 336 € | 151 238 € | 0 € | 0 € | 43 991 € | 43 991 € | 195 229 € | - | 74 559 € | 0 € | 0 € | 120 670 € | 195 229 € | 195 229 € |
| 2023 | 119 147 € | 0 € | 50 049 € | 446 552 € | 615 748 € | 0 € | 0 € | 0 € | 0 € | 615 748 € | - | 565 458 € | 0 € | 0 € | 50 290 € | 615 748 € | 615 748 € |
| 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 | 67 770 € | 287.9% | 5510 € | 8760 € | 2+100% |
| 2023 | 17 470 € | 12.3% | 3430 € | 4880 € | 10% |
| 2022 | 19 910 € | - | 3660 € | 6200 € | 1 |