| 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 | 1 018 224 € | - | - | - | - | - | - | 970 421 € | 47 803 € | 0 € | 20 207 € | 0 € | 5481 € | 0 € | 0 € | 1829 € | - | 2815 € | - | - | 21 129 € | 0 € | 21 129 € | - | 0 € | 21 129 € |
| 2023 | 862 541 € | - | - | - | - | - | - | 837 064 € | 25 477 € | 0 € | 21 620 € | 0 € | 1622 € | 0 € | 0 € | 14 868 € | - | 742 € | - | - | 16 361 € | 0 € | 16 361 € | - | 0 € | 16 361 € |
| 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 | 108 298 € | 0 € | 41 255 € | 0 € | 149 553 € | 0 € | 0 € | 19 549 € | 19 549 € | 169 102 € | - | 107 353 € | 0 € | 0 € | 61 749 € | 169 102 € | 169 102 € |
| 2023 | 77 676 € | 0 € | 6097 € | 0 € | 83 773 € | 0 € | 0 € | 18 625 € | 18 625 € | 102 398 € | - | 61 780 € | 0 € | 0 € | 40 618 € | 102 398 € | 102 398 € |
| 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 | 4860 € | 14.4% | 1300 € | 4400 € | 40% |
| 2023 | 4250 € | 165.6% | 1060 € | 3870 € | 4-20% |
| 2022 | 1600 € | - | 1080 € | 3920 € | 5 |