| 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 | 526 234 € | - | - | - | - | - | - | 251 202 € | 275 032 € | 17 350 € | 116 011 € | 0 € | 154 364 € | 0 € | 0 € | 0 € | - | 3022 € | - | - | -15 715 € | 0 € | -15 715 € | - | 0 € | -15 715 € |
| 2023 | 526 234 € | - | - | - | - | - | - | 251 202 € | 275 032 € | 17 350 € | 116 011 € | 0 € | 154 364 € | 0 € | 0 € | 0 € | - | 3022 € | - | - | -15 715 € | 0 € | -15 715 € | - | 0 € | -15 715 € |
| 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 | 6259 € | 0 € | 14 782 € | 32 065 € | 53 106 € | 1311 € | 4952 € | 44 951 € | 51 214 € | 104 320 € | - | 87 938 € | 0 € | 0 € | 16 382 € | 104 320 € | 104 320 € |
| 2023 | 6259 € | 0 € | 14 782 € | 32 065 € | 53 106 € | 1311 € | 4952 € | 44 951 € | 51 214 € | 104 320 € | - | 87 938 € | 0 € | 0 € | 16 382 € | 104 320 € | 104 320 € |
| 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 | 110 560 € | 68.3% | 9400 € | 44 640 € | 15+7% |
| 2023 | 65 710 € | 51.9% | 7410 € | 25 580 € | 14+75% |
| 2022 | 43 270 € | - | 5460 € | 18 040 € | 8 |