| 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 | 3 511 869 € | - | - | - | - | - | - | 3 364 045 € | 147 824 € | 0 € | 5575 € | 0 € | 253 € | 0 € | 0 € | 1802 € | - | 0 € | - | - | 143 798 € | 46 800 € | 96 998 € | - | 0 € | 96 998 € |
| 2023 | 3 211 461 € | - | - | - | - | - | - | 2 923 694 € | 287 767 € | 0 € | 23 763 € | 0 € | 19 € | 0 € | 0 € | 2932 € | - | 1371 € | - | - | 265 546 € | 23 750 € | 241 796 € | - | 26 750 € | 215 046 € |
| 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 | 108 905 € | 0 € | 36 949 € | 0 € | 145 854 € | 0 € | 0 € | 37 € | 37 € | 145 891 € | - | 16 507 € | 0 € | 0 € | 129 384 € | 145 891 € | 145 891 € |
| 2023 | 184 776 € | 0 € | 71 929 € | 3500 € | 260 205 € | 0 € | 0 € | 10 574 € | 10 574 € | 270 779 € | - | 52 933 € | 0 € | 0 € | 217 846 € | 270 779 € | 270 779 € |
| 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 | -123 620 € | 27.3% | 3600 € | 6700 € | 1-50% |
| 2023 | -170 070 € | 8603.5% | 5250 € | 9460 € | 20% |
| 2022 | 2000 € | - | 4730 € | 8580 € | 2 |