| 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 | 1 029 892 € | 52 772 € | 0 € | 0 € | 0 € | 10 888 € | 0 € | - | - | - | - | - | 1 017 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 915 € | 0 € | 53 915 € | - | 0 € | 53 915 € |
| 2023 | 428 025 € | 0 € | 0 € | 0 € | 0 € | 9232 € | 0 € | - | - | - | - | - | 414 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3854 € | 0 € | 3854 € | - | 0 € | 3854 € |
| 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 | 3634 € | 0 € | 29 118 € | 101 299 € | 134 051 € | 0 € | 0 € | 0 € | 0 € | 134 051 € | - | 54 779 € | 0 € | 0 € | 79 272 € | 134 051 € | 134 051 € |
| 2023 | 30 436 € | 0 € | 75 061 € | 61 410 € | 166 907 € | 0 € | 0 € | 0 € | 0 € | 166 907 € | - | 141 550 € | 0 € | 0 € | 25 357 € | 166 907 € | 166 907 € |
| 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 | 1640 € | 22.4% | 720 € | 2990 € | 1-50% |
| 2023 | 1340 € | 343.6% | 110 € | 2700 € | 2+100% |
| 2022 | -550 € | - | 530 € | 930 € | 1 |