| 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 | 1 284 310 € | - | - | - | - | - | - | 1 188 879 € | 95 431 € | 0 € | 11 181 € | 291 € | 1145 € | 0 € | 0 € | 0 € | - | 166 € | - | - | 83 230 € | 0 € | 83 230 € | - | 0 € | 83 230 € |
| 2023 | 1 357 008 € | - | - | - | - | - | - | 1 255 388 € | 101 620 € | 0 € | 9074 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 2174 € | - | - | 90 287 € | 0 € | 90 287 € | - | 0 € | 90 287 € |
| 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 | 6359 € | 0 € | 479 472 € | 117 916 € | 603 747 € | 0 € | 307 € | 10 324 € | 10 631 € | 614 378 € | - | 394 944 € | 0 € | 0 € | 219 434 € | 614 378 € | 614 378 € |
| 2023 | 58 828 € | 0 € | 167 980 € | 122 979 € | 349 787 € | 0 € | 267 € | 13 232 € | 13 499 € | 363 286 € | - | 227 082 € | 0 € | 0 € | 136 204 € | 363 286 € | 363 286 € |
| 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 | 430 € | 101.2% | 9600 € | 14 450 € | 4-50% |
| 2023 | -34 530 € | 224.5% | 17 040 € | 28 950 € | 8-47% |
| 2022 | -10 640 € | - | 32 550 € | 62 900 € | 15 |