| 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 | 3 257 619 € | - | - | - | - | - | - | 2 310 836 € | 946 783 € | 0 € | 56 516 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 889 892 € | 0 € | 889 892 € | - | 0 € | 889 892 € |
| 2023 | 357 522 € | - | - | - | - | - | - | 330 452 € | 27 070 € | 0 € | 40 846 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 879 € | 0 € | -13 879 € | - | 0 € | -13 879 € |
| 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 | 376 583 € | 0 € | 532 574 € | 437 656 € | 1 346 813 € | 0 € | 0 € | 4545 € | 4545 € | 1 351 358 € | - | 456 482 € | 0 € | 0 € | 894 876 € | 1 351 358 € | 1 351 358 € |
| 2023 | 107 292 € | 0 € | 30 211 € | 187 716 € | 325 219 € | 0 € | 0 € | 8929 € | 8929 € | 334 148 € | - | 131 166 € | 0 € | 0 € | 202 982 € | 334 148 € | 334 148 € |
| 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 | -198 030 € | 687.6% | 54 160 € | 21 130 € | 4+33% |
| 2023 | 33 700 € | 68.7% | 21 370 € | 16 980 € | 30% |
| 2022 | 107 720 € | - | 19 360 € | 13 280 € | 3 |